DYNAMIC ALLOCATION SUB-FUND
- Lei
- 21380042XGK4ASOM9572
- Legal Form
- SUB-FUND
- Registered Address
- C/O NBG ASSET MANAGEMENT LUXEMBOURG, 19 RUE DE BITBOURG, LUXEMBOURG, LU-LU L-1273, Luxembourg
- Headquarter Address
- C/O NBG ASSET MANAGEMENT LUXEMBOURG, 19 RUE DE BITBOURG, LUXEMBOURG, LU-LU L-1273
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Other Names
- NBG INTERNATIONAL FUNDS FCP / DYNAMIC ALLOCATION SUB-FUND (Previous Legal Name, En)
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00006553_00000001
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DYNAMIC ALLOCATION SUB-FUND
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2014-04-10 00:00:00 UTC
- Record Last Update
- 2023-07-20 09:11:35 UTC
- Next Renewal Date
- 2024-08-04 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
April 26 2024, 3.15AM