Lei

222100MHZT9JWVEGGW90

Legal Form

SUB-FUND

Registered Address

2, RUE D'ALSACE, LUXEMBOURG, LU-LU L-1122, Luxembourg

Headquarter Address

C/O KREDIETRUST LUXEMBOURG S.A., 36-38, GRAND-RUE, LUXEMBOURG, LU-LU L-1660

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

NSF SICAV - GLOBAL CONSERVATIVE FUND (Trading Or Operating Name, Fr)

Business Registry Name

RA000433

Business Registry Identifier

O00008660_00000005

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-01-31 01:53:15 UTC

Record Last Update

2024-02-29 10:33:58 UTC

Next Renewal Date

2025-03-01 00:00:00 UTC

Status Code

ISSUED