NB

549300X0CUQLUQDQLO95

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: February 16, 1995

Address

Country: Luxembourg
Legal address: 1, rue SchillerL-2519 LuxembourgLuxembourg (LU-LU)
Head office: C/O NS Partners Europe, 11, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300X0CUQLUQDQLO95
Registered: December 22, 2022 at 09:30 PM UTC
Last updated: December 22, 2024 at 12:00 AM UTC
Next renewal: December 21, 2024 at 12:18 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: K130
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001665
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53

Owns3

AMERICA GROWTH FUND
Sub-fundLuxembourg
CORPORATE EURO
Sub-fundLuxembourg
SUBORDINATED DEBT FUND
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/549300X0CUQLUQDQLO95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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