Delta Lloyd Corporate Bond Fund

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

Delta Lloyd Corporate Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300QHDJR2ZXOIZC38. The registration start date is February 16, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300QHDJR2ZXOIZC38
Legal Name Delta Lloyd Corporate Bond Fund
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
2595AS
Netherlands
Legal Jurisdiction Netherlands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2018-06-20T00:00:00.000Z
Entity Expiration Reason CORPORATE_ACTION
Successor Entity NN (L) SICAV

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 2018-02-16T15:33:00.000Z
Last Update Date 2019-06-06T14:33:00.000Z
Registration Status MERGED
Next Renewal Date 2019-02-06T07:34:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY

Office Location

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
City The Hague
Region Zuid-Holland (NL-ZH)
Postal Code 2595AS
Country Netherlands (NL)

Entities with the same location

Entity Name Headquarters Address
NN (L) INTERNATIONAL - CZECH SHORT TERM BOND C/O NN Investment Partners B.V. Schenkkade 65, The Hague
DELTA LLOYD INSTITUTIONEEL PROPERTY FUND C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN (L) ALTERNATIVE ASSETS - EUROPEAN SUSTAINABLE INFRASTRUCTURE DEBT C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN (L) - FIRST CLASS PROTECTION 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
NN (L) - EMERGING EUROPE EQUITY C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN Paraplufonds 3 N.V. - NN Euro Credit Fund C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN Paraplufonds 2 N.V. - NN Dynamic Mix Fund II C/O NN Investment Partners B.V. Schenkkade 65, The Hague
Star Sully Credit - FCP C/O NN Investment Partners B.V. Schenkkade 65, The Hague
ING DIRECT - PROSPETTIVA ARANCIO C/O NN Investment Partners B.V. Schenkkade 65, The Hague

Competitor

Search similar business entities

City The Hague
Postal Code 2595AS

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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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