NN (L) - EUROPEAN ABS is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300CY1METF34H4295. The registration start date is October 15, 2018.
Legal Entity Identifier (LEI) | 549300CY1METF34H4295 |
Legal Name |
NN (L) - EUROPEAN ABS |
Legal Address |
80, route d'Esch Luxembourg Luxemburg L - 1470 Luxembourg |
Headquarters Address |
C/O NN Investment Partners B.V. Schenkkade 65 The Hague Zuid-Holland 2595 AS Netherlands |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00001363_00000168 |
Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
Responsible Organisation Name |
Commission de Surveillance du Secteur Financier |
Website | www.cssf.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-10-15T14:31:00.000Z |
Last Update Date | 2020-03-19T15:34:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-03-13T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00001363_00000168 |
LEI | Entity Name | Relationship Type |
---|---|---|
54930031LV6Z8OHO6762 | NN Investment Partners B.V | IS_ULTIMATELY_CONSOLIDATED_BY |
ETKEW0OHVYCRGXKZTM14 | NN Investment Partners Luxembourg S.A. | IS_DIRECTLY_CONSOLIDATED_BY |
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) |
Entity Name | Headquarters Address |
---|---|
NN (L) II - SELECTIS LOOKBACK PERFORMER 5 | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN (L) - GLOBAL CONVERTIBLE INCOME | 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) - AAA ABS | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN Paraplufonds 5 N.V. - NN Duration Matching Fund L Plus | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
ING DIRECT - LIQUIDITA ARANCIO | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN (L) - BELGIAN GOVERNMENT BOND | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
ING DIRECT - PROFILO EQUILIBRATO ARANCIO | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN (L) - EUROPEAN HIGH YIELD | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN Paraplufonds 3 N.V. - NN Covered Bond Fund | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |