NEF CONSERVATIVE

636700UUEQRR8LJDBL53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 13, 2023

Address

Country: Luxembourg
Legal address: 19, Rue du Puits RomainL-8070 BertrangeLuxembourg (LU-LU)
Head office: C/O Nord Est Asset Management, 19, Rue du Puits RomainL-8070 BertrangeLuxembourg (LU-LU)

Identifier

LEI: 636700UUEQRR8LJDBL53
Registered: September 15, 2023 at 01:18 PM UTC
Last updated: August 24, 2026 at 11:29 AM UTC
Next renewal: September 15, 2027 at 01:18 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002632_00000033
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002632_00000033
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Nord Est Asset Management
Fund managerLuxembourg549300RGBJ3GPNXZJR61
NEF
Umbrella fundLuxembourg549300T0MIVF0XGLQC75

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/636700UUEQRR8LJDBL53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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