NBG INTERNATIONAL FUNDS FCP

213800YF2VBBQCV6TB82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: January 15, 2010

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: 213800YF2VBBQCV6TB82
Registered: August 3, 2022 at 12:00 AM UTC
Last updated: June 18, 2026 at 09:43 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: K108
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006553
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NBG ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourg222100EEU3OYPOHQM778

Owns12

DYNAMIC ALLOCATION SUB-FUND
Sub-fundLuxembourg
FIXED MATURITY 18 MONTHS EUR – 1
Sub-fundLuxembourg
FIXED MATURITY 18 MONTHS EUR – 2
Sub-fundLuxembourg
FIXED MATURITY 3 YEARS EUROPEAN BONDS – 1
Sub-fundLuxembourg
FIXED MATURITY 3 YEARS EUROPEAN BONDS – 2
Sub-fundLuxembourg
FIXED MATURITY 3 YEARS EUROPEAN IG BONDS – 1
Sub-fundLuxembourg
FIXED MATURITY 3 YEARS EUROPEAN IG BONDS – 2
Sub-fundLuxembourg
FIXED RATE SAVINGS BOND U/L – 1
Sub-fundLuxembourg
FIXED RATE SAVINGS BOND U/L – 2
Sub-fundLuxembourg
FIXED RATE SAVINGS BOND U/L - 3
Sub-fundLuxembourg
FIXED RATE SAVINGS BOND U/L - 4
Sub-fundLuxembourg
FIXED RATE SAVINGS BOND U/L - 5
Sub-fundLuxembourg

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/213800YF2VBBQCV6TB82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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