INCOME PLUS SUB-FUND

213800ZG3YSFP8G76M21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 14, 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: 213800ZG3YSFP8G76M21
Registered: April 10, 2014 at 12:00 AM UTC
Last updated: June 24, 2026 at 03:24 PM UTC
Next renewal: August 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003163_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003163_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NBG ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourg222100EEU3OYPOHQM778
NBG INTERNATIONAL FUNDS SICAV
Umbrella fundLuxembourg213800FCP2F3II7FOZ77

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/213800ZG3YSFP8G76M21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search