Delta Lloyd Multi Assets Conservatief is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300XPRVVKWOUSB734. The registration start date is February 16, 2018.
Legal Entity Identifier (LEI) | 549300XPRVVKWOUSB734 |
Legal Name |
Delta Lloyd Multi Assets Conservatief |
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 | 2018-06-13T00:00:00.000Z |
Entity Expiration Reason | CORPORATE_ACTION |
Successor Entity |
NN Dynamic Mix Fund II |
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 | 2018-02-16T21:30:00.000Z |
Last Update Date | 2018-12-20T21:31:00.000Z |
Registration Status | MERGED |
Next Renewal Date | 2019-02-06T07:36:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
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 (L) FLEX - SENIOR LOANS | 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 (L) - EMERGING MARKETS DEBT (Local Currency) | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN (L) - US HIGH YIELD | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN Paraplufonds 3 N.V. - NN Fixed Income AAA Fund | 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) - COMMODITY ENHANCED | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN (L) - SMART CONNECTIVITY | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
ING DIRECT - DOLLARO ARANCIO | C/O NN Investment Partners B.V. Schenkkade 65, The Hague |
NN Paraplufonds 4 N.V. - NN Euro Obligatie Fonds | 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 |