NN (L) - US HIGH DIVIDEND

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

NN (L) - US HIGH DIVIDEND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300IWWVR4E0SV8D21. The registration start date is April 17, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300IWWVR4E0SV8D21
Legal Name NN (L) - US HIGH DIVIDEND
Other Entity Names ING (L) - Invest US High Dividend
[type: PREVIOUS_LEGAL_NAME]
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
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00001363_00000089
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

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-04-17T11:31:00.000Z
Last Update Date 2020-03-20T15:34:00.000Z
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_00000089

Entity Relationship

Parent Entities

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

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 (L) - EURO LIQUIDITY C/O NN Investment Partners B.V. Schenkkade 65, The Hague
Delta Lloyd Institutional Blue Return C/O NN Investment Partners B.V. Schenkkade 65, The Hague
ING DIRECT - VALORE ARANCIO C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN Institutioneel Dividend Aandelen Fonds C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN (L) PATRIMONIAL - BALANCED EUROPEAN SUSTAINABLE C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN Balans Mix II C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN Paraplufonds 2 N.V. - NN Dynamic Mix Fund V C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN Paraplufonds 4 N.V. - NN Protected Mix 70 Fonds C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN (L) - FRONTIER MARKETS DEBT (HARD CURRENCY) C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN (L) - GLOBAL BOND OPPORTUNITIES 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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