NN Mix Fonds Defensief is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300KSZ7GQ5TU3D463. The registration start date is February 16, 2018.
Legal Entity Identifier (LEI) | 549300KSZ7GQ5TU3D463 |
Legal Name |
NN Mix Fonds Defensief |
Other Entity Names |
Delta Lloyd Institutioneel Mix Fonds Defensief [type: PREVIOUS_LEGAL_NAME] NN Mix Defensief [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 ID | RA999999 |
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 |
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 Paraplufonds 1 N.V. - NN Industrials Fund | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN Paraplufonds 1 N.V. - NN Premium Dividend Fund | 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 |
Delta Lloyd Multi Assets Conservatief | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
ING Japan Basis Fonds | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
WINNING FUNDS - FULL EQUITY | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
ING DIRECT - MATERIE PRIME ARANCIO | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN Paraplufonds 3 N.V. - NN Asia Debt Select 2025 Fund | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN Paraplufonds 5 N.V. - NN Fixed Income All Grade Long Duration Fund | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN (L) LIQUID - EUR | 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 |