ASSETS NB Global is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300Y4KCSL4V1K0J88. The registration start date is February 7, 2014.
Legal Entity Identifier (LEI) | 549300Y4KCSL4V1K0J88 |
Legal Name |
ASSETS NB Global |
Legal Address |
15, rue de Flaxweiler Grevenmacher Grevenmacher L - 6776 Luxembourg |
Headquarters Address |
15, rue de Flaxweiler Grevenmacher Grevenmacher L - 6776 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | Fonds Commun de Placement |
Entity Category | FUND |
Entity Status | INACTIVE |
Entity Expiration Date | 2018-01-01T00:00:00+01:00 |
Entity Expiration Reason | CORPORATE_ACTION |
Successor Entity |
529900972G3603O73591 |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | n.a. |
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 |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice) |
Initial Registration Date | 2014-02-07T01:28:29+01:00 |
Last Update Date | 2019-01-22T11:45:34+01:00 |
Registration Status | MERGED |
Next Renewal Date | 2018-12-29T09:40:22+01:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Headquarters Address |
15, rue de Flaxweiler |
City | Grevenmacher |
Region | Grevenmacher (LU-GR) |
Postal Code | L - 6776 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
BeGo Alternative Assets Fund V S.A., SICAV-RAIF – BeGo Corporate Di-rect Lending Debt Fund IV | 15, rue de Flaxweiler , Grevenmacher |
Saphir Global - CHANCE | 15, rue de Flaxweiler , Grevenmacher |
BAYVK P2-FONDS | 15, rue de Flaxweiler , Grevenmacher |
NDACinvest | 15, rue de Flaxweiler , Grevenmacher |
Domblick S.A. SICAV-FIS-PE 1 | 15, rue de Flaxweiler , Grevenmacher |
HB Fonds - Rendite Global Plus | 15, rue de Flaxweiler , Grevenmacher |
Salm - Salm Balanced Convertible | 15, rue de Flaxweiler , Grevenmacher |
Höchster Vorsorge S.A., SICAV-RAIF – PK 1 Infra EQ | 15, rue de Flaxweiler , Grevenmacher |
RLC Provest – Nutrix | 15, rue de Flaxweiler , Grevenmacher |
Cambium – Midcap Value | 15, rue de Flaxweiler , Grevenmacher |
City | Grevenmacher |
Postal Code | L - 6776 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |