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NN ASIA DEBT SELECT 2025 FUND
ACTIVE
LEI: 549300OK1TH2PANFOX19
LAPSED
Netherlands, THE HAGUE, PRINSES BEATRIXLAAN 35, 2595 AK
Legal name
NN ASIA DEBT SELECT 2025 FUND
Other entity names
NN PARAPLUFONDS 3 N.V. - NN ASIA DEBT SELECT 2025 FUND
Registered at
The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten)
Netherlands, Netherlands
RA000464
Registration authority entity ID
50025824
Legal jurisdiction
NL
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
PRINSES BEATRIXLAAN 35
2595 AK
THE HAGUE
NL-ZH
NL | Netherlands
Headquarters Address
C/O GOLDMAN SACHS ASSET MANAGEMENT B.V.
PRINSES BEATRIXLAAN 35
2595 AK
THE HAGUE
NL-ZH
NL | Netherlands
Registration details
LEI initial registration date
2020-09-16
LEI last update date
2023-09-10
LEI registration status
LAPSED
LEI next renewal date
2023-09-09
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten)
Netherlands, Netherlands
RA000464
Validated as
50025824
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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