NBG INTERNATIONAL FUNDS SICAV

213800FCP2F3II7FOZ77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 9, 2001

Address

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

Identifier

LEI: 213800FCP2F3II7FOZ77
Registered: August 3, 2022 at 12:00 AM UTC
Last updated: June 17, 2026 at 11:46 AM UTC
Next renewal: August 3, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B81335
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003163
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NBG ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourg222100EEU3OYPOHQM778

Owns3

EUROPEAN ALLSTARS SUB-FUND
Sub-fundLuxembourg
GLOBAL EQUITY SUB-FUND
Sub-fundLuxembourg
INCOME PLUS SUB-FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reported: No parent prepares consolidated accounts including it
No ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800FCP2F3II7FOZ77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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