{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2010-01-15T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"DYNAMIC ALLOCATION SUB-FUND","lei":"21380042XGK4ASOM9572","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY 18 MONTHS EUR – 1","lei":"213800D5FYOCL6KCX385","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY 18 MONTHS EUR – 2","lei":"213800JBE7CVKWMC3L06","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY 3 YEARS EUROPEAN BONDS – 1","lei":"213800HGXZXHPENSE392","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY 3 YEARS EUROPEAN BONDS – 2","lei":"213800XD8IAZ4V66US38","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY 3 YEARS EUROPEAN IG BONDS – 1","lei":"213800BOCPCFLQXUBN05","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY 3 YEARS EUROPEAN IG BONDS – 2","lei":"2138003XK2GCVV2V7156","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED RATE SAVINGS BOND U/L – 1","lei":"213800XHBIO58LT7Z778","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED RATE SAVINGS BOND U/L – 2","lei":"213800MJZU8Y5W2MRC50","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED RATE SAVINGS BOND U/L - 3","lei":"2138005VUXQCO3PSW176","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED RATE SAVINGS BOND U/L - 4","lei":"213800V1E7L5CZMMXY48","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED RATE SAVINGS BOND U/L - 5","lei":"213800VD4DU1LPCB4662","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":12,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"NBG ASSET MANAGEMENT LUXEMBOURG","lei":"222100EEU3OYPOHQM778","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O NBG ASSET MANAGEMENT LUXEMBOURG, 19, RUE DE BITBOURG","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"L-1273","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-06-18T09:43:56.493Z","legalAddress":"28-32, PLACE DE LA GARE","legalFormAbbreviation":"FCP","legalFormCode":"AIR5","legalFormName":"Fond commun de placement","legalJurisdiction":"LU","legalName":"NBG INTERNATIONAL FUNDS FCP","lei":"213800YF2VBBQCV6TB82","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-08-03T00:00:00Z","otherLegalForm":null,"postalCode":"L-1616","region":"LU-LU","registeredAt":"2022-08-03T00:00:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"K108","registrationNumberFormatted":"K108","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00006553","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}