NN (L) CMF - Euro Corporate 2017

Address:
3, rue Jean Piret, Luxembourg, Luxemburg, L-2350, Luxembourg

NN (L) CMF - Euro Corporate 2017 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300MUWYYDTN5TCR12. The registration start date is February 12, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300MUWYYDTN5TCR12
Legal Name NN (L) CMF - Euro Corporate 2017
Other Entity Names ING International Currency Management Fund - Euro Corporate 2017
[type: PREVIOUS_LEGAL_NAME]
Legal Address 3, rue Jean Piret
Luxembourg
Luxemburg
L-2350
Luxembourg
Headquarters Address 3, rue Jean Piret
Luxembourg
Luxemburg
L-2350
Luxembourg
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 O00001124_00000020
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 2014-02-12T12:23:00.000Z
Last Update Date 2019-09-13T21:31:00.000Z
Registration Status LAPSED
Next Renewal Date 2018-05-05T13:02:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001124_00000020

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

3, rue Jean Piret, Luxembourg, Luxemburg, L-2350, Luxembourg
Headquarters Address 3, rue Jean Piret
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2350
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Managed Funds Portfolio - Serenity VSX 5 3, rue Jean Piret , Luxembourg
NN (L) II - Selectis Click Performers 6 3, rue Jean Piret , Luxembourg
NN (L) International - Emerging Markets Debt (Hard Currency) Select 3, rue Jean Piret , Luxembourg
ING (L) II - Selectis Euro Equity Callable 1 3, rue Jean Piret , Luxembourg
NN (L) Patrimonial - First Class Multi Asset 3, rue Jean Piret , Luxembourg
NN (L) Patrimonial - Emerging Markets Debt Opportunities 3, rue Jean Piret , Luxembourg
ING (L) II - ING (L) II SELECTIS Plus Performers Sustainable 3, Rue Jean Piret , Luxembourg
NN (L) - Global Equity 3, rue Jean Piret , Luxembourg
NN (L) II - NN (L) II Technix Special Callable 10 3, rue Jean Piret , Luxembourg
NN (L) CMF - Euro Cash 3, rue Jean Piret , Luxembourg

Competitor

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City Luxembourg
Postal Code L-2350

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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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