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NSF SICAV - GLOBAL YIELD FUND

ACTIVE

LEI: 222100MHZT9JWVEGGW90

ISSUED
Luxembourg, LUXEMBOURG, 88, GRAND-RUE, L-1660
Legal Name
NSF SICAV - GLOBAL YIELD FUND
Other Entity Names
NSF SICAV - GLOBAL CONSERVATIVE FUND
Registered At
RA000433
Registration Authority Entity ID
O00008660_00000005
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
88, GRAND-RUE
L-1660
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
88, GRAND-RUE
L-1660
LUXEMBOURG
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2017-01-31
LEI Last Update Date
2022-01-05
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-03-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parents
NO_LEI (Ultimate Parent Exception reported)
NO_LEI (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available