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SOVEREIGN XXLT BOND FUND (NL)
INACTIVE
LEI: 5493002YQHD1WBG7XM53
RETIRED
Netherlands, THE HAGUE, PRINSES BEATRIXLAAN 35, 2595 AK
Legal name
SOVEREIGN XXLT BOND FUND (NL)
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 status
INACTIVE
Entity created at
2015-12-09
Addresses
Legal Address
PRINSES BEATRIXLAAN 35
2595 AK
THE HAGUE
NL-ZH
NL | Netherlands
Headquarters Address
C/O GOLDMAN SACHS ASSET MANAGEMENT B.V.
2595 AK
THE HAGUE
NL-ZH
NL | Netherlands
Registration details
LEI initial registration date
2018-02-16
LEI last update date
2023-12-19
LEI registration status
RETIRED
LEI next renewal date
2024-03-03
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
50021473
Relationships
Fund manager
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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