FIXED RATE SAVINGS BOND U/L - 3

2138005VUXQCO3PSW176

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 30, 2024

Address

Country: Luxembourg
Legal address: 28-32, PLACE DE LA GAREL-1616 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NBG ASSET MANAGEMENT LUXEMBOURG, 19, RUE DE BITBOURGL-1273 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138005VUXQCO3PSW176
Registered: May 2, 2024 at 12:00 AM UTC
Last updated: March 5, 2026 at 02:40 PM UTC
Next renewal: May 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006553_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006553_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NBG ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourg222100EEU3OYPOHQM778
NBG INTERNATIONAL FUNDS FCP
Umbrella fundLuxembourg213800YF2VBBQCV6TB82

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138005VUXQCO3PSW176This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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