SOVEREIGN BOND FUND (NL)
- Lei
- 549300PZ4HYA9124CU55
- Legal Form
- Instellingen Collectieve belegging in overdraagbare effecten (UCITS)
- Registered Address
- Prinses Beatrixlaan 35, Prinses Beatrixlaan 35, The Hague, NL-ZH 2595 AK, Netherlands
- Headquarter Address
- c/o Goldman Sachs Asset Management B.V. Prinses Beatrixlaan 35, PRINSES BEATRIXLAAN 35, The Hague, NL-ZH 2595 AK
- Legal Jurisdiction
- NL
- Inferred Jurisdiction
- Netherlands
- Other Names
- DELTA LLOYD SOVEREIGN BOND FUND (Previous Legal Name, Nl), NN SOVEREIGN BOND FUND (Previous Legal Name, Nl)
- Business Registry Name
- RA000464
- Business Registry Identifier
- 50021467
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SOVEREIGN BOND FUND (NL)
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Legal Entity Identifier (LEI) details
- Registered By
- 529900T8BM49AURSDO55
- Assignment Date
- 2018-02-16 15:34:00 UTC
- Record Last Update
- 2024-02-16 16:34:08 UTC
- Next Renewal Date
- 2025-03-03 16:34:13 UTC
- Status Code
- ISSUED
Imported from gleif on
April 24 2024, 12.36PM