Delta Lloyd Sub-sovereign Bond Fund

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

Delta Lloyd Sub-sovereign Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300R5LKR8JL3NVU30. The registration start date is February 16, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300R5LKR8JL3NVU30
Legal Name Delta Lloyd Sub-sovereign 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
2595 AS
Netherlands
Legal Jurisdiction Netherlands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2018-06-27T00:00:00.000Z
Entity Expiration Reason CORPORATE_ACTION
Successor Entity NN (L) SICAV - Euro Green Bond Fund

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 2019-08-21T14:31:00.000Z
Registration Status MERGED
Next Renewal Date 2019-02-06T07:46:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY

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) - GREEN BOND C/O NN Investment Partners B.V. Schenkkade 65, The Hague
Delta Lloyd Corporate Bond Fund C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN (L) - EURO SUSTAINABLE CREDIT (EXCLUDING FINANCIALS) C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN Paraplufonds 5 N.V. - NN Duration Matching Fund L Plus C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN (L) - FOOD & BEVERAGES 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 Paraplufonds 1 N.V. - NN Europe Small Caps Fund C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN Paraplufonds 1 N.V. - NN Japan Fund C/O NN Investment Partners B.V. Schenkkade 65, The Hague
NN Paraplufonds 1 N.V. - NN Communication Services 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

Competitor

Search similar business entities

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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