AAA BOND FUND (NL)
- Lei
- 549300D87TOZ4QFCJT63
- Legal Form
- Instellingen Collectieve belegging in overdraagbare effecten (UCITS)
- Registered Address
- Prinses Beatrixlaan 35, 's-Gravenhage, NL-ZH 2595 AK, Netherlands
- Headquarter Address
- c/o Goldman Sachs Asset Management B.V. Prinses Beatrixlaan 35, Prinses Beatrixlaan 35, 's-Gravenhage, NL-ZH 2595 AK
- Legal Jurisdiction
- NL
- Inferred Jurisdiction
- Netherlands
- Other Names
- NN Fixed Income AAA Fund (Previous Legal Name, En), NN Paraplufonds 3 N.V. - NN Fixed Income AAA Fund (Previous Legal Name, En)
- Business Registry Name
- RA000464
- Business Registry Identifier
- 50013124
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AAA BOND FUND (NL)
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Legal Entity Identifier (LEI) details
- Registered By
- 529900T8BM49AURSDO55
- Assignment Date
- 2014-05-03 01:30:00 UTC
- Record Last Update
- 2025-05-09 15:26:21 UTC
- Next Renewal Date
- 2026-03-05 23:19:02 UTC
- Status Code
- ISSUED
Imported from gleif on
July 20 2025, 1.04PM