NN Sovereign XXLT Bond Fund

LEI 5493002YQHD1WBG7XM53

Delta Lloyd Sovereign XXLT Bond Fund

Legal Address [nl]


C/O NN Investment Partners B.V.
Schenkkade 65
The Hague NL-ZH NL 2595 AS

Headquarters Address [nl]


C/O NN Investment Partners B.V.
Schenkkade 65
The Hague NL-ZH NL 2595 AS

External Public Records
LEI Registration Details
L E I
5493002YQHD1WBG7XM53
Legal Name
NN Sovereign XXLT Bond Fund
Other Name 1
Delta Lloyd Sovereign XXLT Bond Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
NL
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2018-02-16 10:34:00
Last Update Date
2021-10-27 15:34:00
Status
ISSUED
Next Renewal Date
2022-09-07 14:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



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