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MULTI ASSET HIGH INCOME
ACTIVE
LEI: 549300G8QJ6B1OXUKD62
LAPSED
Luxembourg, Luxembourg, 80, route d'Esch, L-1470
Legal name
MULTI ASSET HIGH INCOME
Other entity names
NN (L) - MULTI ASSET HIGH INCOME
ING (L) - Invest Multi Asset High Income
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001363_00000157
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-03-19
Addresses
Legal Address
80, route d'Esch
L-1470
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O NN Investment Partners B.V.
Prinses Beatrixlaan 35
2595 AK
The Hague
NL-ZH
NL | Netherlands
Registration details
LEI initial registration date
2015-03-19
LEI last update date
2023-10-20
LEI registration status
LAPSED
LEI next renewal date
2023-09-09
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
O00001363_00000157
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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