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EURO BOND
ACTIVE
LEI: E0TVXZDAHJCT1L3ZGJ36
ISSUED
Luxembourg, Luxembourg, 11, Boulevard de la Foire, L-1528
Legal name
EURO BOND
Other entity names
(NB FCP) NB - EURO BOND
ESPÍRITO SANTO - EURO BOND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001665_00000008
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
1995-08-15
Addresses
Legal Address
11, Boulevard de la Foire
L-1528
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O NS Partners Europe, S.A
11, Boulevard de la Foire
L-1528
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-10-15
LEI last update date
2024-08-29
LEI registration status
ISSUED
LEI next renewal date
2024-12-18
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001665_00000008
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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