NN First Class Return Fund II

Address:
Schenkkade 65, The Hague, Zuid-Holland, 2595 AS, Netherlands

NN First Class Return Fund II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300QDIJ2853S1BH07. The registration start date is June 11, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300QDIJ2853S1BH07
Legal Name NN First Class Return Fund II
Legal Address C/O NN Investment Partners B.V.
Schenkkade 65
The Hague
Zuid-Holland
2595AS
Netherlands
Headquarters Address Schenkkade 65
The Hague
Zuid-Holland
2595 AS
Netherlands
Legal Jurisdiction Netherlands
Entity Category FUND
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 2018-06-11T14:32:00.000Z
Last Update Date 2019-11-22T15:34:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-19T00:16:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

Schenkkade 65, The Hague, Zuid-Holland, 2595 AS, Netherlands
Headquarters Address Schenkkade 65
City The Hague
Region Zuid-Holland (NL-ZH)
Postal Code 2595 AS
Country Netherlands (NL)

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NNIP Advisors B.V. Schenkkade 65 , The Hague
ING Telecommunications Services Basis Fonds Schenkkade 65 , The Hague
NN Europa Duurzaam Aandelen Fonds N.V. Schenkkade 65 , The Hague
ING Health Care Basis Fonds Schenkkade 65 , The Hague
ING Continu Click Basis Fonds Schenkkade 65 , The Hague
ING Industrials Basis Fonds Schenkkade 65 , The Hague
ING DIRECT - BORSA PROTETTA ARANCIO AGOSTO Schenkkade 65 , The Hague
Bewaarstichting NNIP I Schenkkade 65 , The Hague
NN (L) International - Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index 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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