SOVEREIGN XXLT BOND FUND (NL)
5493002YQHD1WBG7XM53
Legal name | SOVEREIGN XXLT BOND FUND (NL) |
Legal address | PRINSES BEATRIXLAAN 35, THE HAGUE, 2595 AK, Netherlands |
Registration authority entity ID | 50021473 |
Entity status |
Inactive
|
LEI number | 5493002YQHD1WBG7XM53 |
Status |
Retired
|
Next renewal date | 2024-03-03 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Legal name | SOVEREIGN XXLT BOND FUND (NL) |
Entity status |
Inactive
|
Other entity names | DELTA LLOYD SOVEREIGN XXLT BOND FUND NN SOVEREIGN XXLT BOND FUND |
Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
Registration authority entity ID | 50021473 |
Legal jurisdiction | NL |
Entity category | FUND |
Entity legal form code | fonds voor gemene rekening (nl) JHK5 |
Entity created at | 2015-12-09 |
Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
Validated As | 50021473 |
LEI number | 5493002YQHD1WBG7XM53 |
Status |
Retired
|
Initial registration | 2018-02-16 |
Last update | 2023-12-19 |
Next renewal date | 2024-03-03 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address | PRINSES BEATRIXLAAN 35 |
Postal code | 2595 AK |
City | THE HAGUE |
Region code | NL-ZH |
Country | NL | Netherlands |
Headquarters address | C/O GOLDMAN SACHS ASSET MANAGEMENT B.V. |
Postal code | 2595 AK |
City | THE HAGUE |
Region code | NL-ZH |
Country | NL | Netherlands |
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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