NBG INTERNATIONAL FUNDS FCP - FIXED MATURITY 18 MONTHS EUR – 2
LEI: 213800JBE7CVKWMC3L06
NBG INTERNATIONAL FUNDS FCP - FIXED MATURITY 18 MONTHS EUR – 2
en
28-32, PLACE DE LA GARE
LUXEMBOURG, Lëtzebuerg (LU-LU), L-1616
LUXEMBOURG
C/O NBG ASSET MANAGEMENT LUXEMBOURG
19, RUE DE BITBOURG
LUXEMBOURG, Lëtzebuerg (LU-LU), L-1273
LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00006553_00000008
Other (8888)
SUB-FUND
FUND
ACTIVE
2023-11-01 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-11-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-12-01 00:00:00
2025-12-02 00:09:28
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-11-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-12-01 00:00:00
2025-12-02 00:09:28
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-12-01 00:00:00
2025-12-02 00:09:28
2025-12-01 00:00:00
LAPSED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00006553_00000008