NN Sovereign XXLT Bond Fund

Address:
C/O NN Investment Partners B.V., Schenkkade 65, The Hague, Zuid-Holland, 2595 AS, Netherlands

NN Sovereign XXLT Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493002YQHD1WBG7XM53. The registration start date is February 16, 2018.

Entity Overview

Legal Entity Identifier (LEI) 5493002YQHD1WBG7XM53
Legal Name NN Sovereign XXLT Bond Fund
Other Entity Names Delta Lloyd Sovereign XXLT Bond Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O NN Investment Partners B.V.
Schenkkade 65
The Hague
Zuid-Holland
2595AS
Netherlands
Headquarters Address C/O NN Investment Partners B.V.
Schenkkade 65
The Hague
Zuid-Holland
2595 AS
Netherlands
Legal Jurisdiction Netherlands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-02-16T15:34:00.000Z
Last Update Date 2019-11-22T15:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-19T00:16:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O NN Investment Partners B.V., Schenkkade 65, The Hague, Zuid-Holland, 2595 AS, Netherlands
Headquarters Address C/O NN Investment Partners B.V.
Schenkkade 65
City The Hague
Region Zuid-Holland (NL-ZH)
Postal Code 2595 AS
Country Netherlands (NL)

Entities with the same location

Entity Name Headquarters Address
NN Enhanced Index Sustainable Equity Fund A C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN Paraplufonds 2 N.V. - NN Dynamic Mix Fund I C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN Paraplufonds 1 N.V. - NN Information Technology Fund C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN Pensioenstabilisatie Fonds 11-15 C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN (L) - EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN (L) - EUROMIX BOND C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN (L) - US ENHANCED CORE CONCENTRATED EQUITY C/O NN Investment Partners B.V. Schenkkade 65, The Hague
ING DIRECT - CEDOLA ARANCIO C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN (L) INTERNATIONAL - SLOVAK BOND C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN (L) - US HIGH DIVIDEND C/O NN Investment Partners B.V. Schenkkade 65, The Hague

Competitor

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City The Hague
Postal Code 2595 AS

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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