NBG INTERNATIONAL FUNDS FCP - MONEY MARKET SUB-FUND

LEI: 213800AY5Q8FYDOIQJ05

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ΕΘΝΙΚΗ INTERNATIONAL FUNDS - FCP - MONEY MARKET

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

28-32, PLACE DE LA GARE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1616 LUXEMBOURG

Headquarters Address

28-32, PLACE DE LA GARE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1616 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006553_00000002

Entity Legal Form Code

Other (8888)

Other Legal Form

SUBFUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2016-04-13 00:00:00

Last Update Date

2021-07-28 15:47:57

Next Renewal Date

2019-03-09 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006553_00000002