NBG INTERNATIONAL FUNDS FCP

LEI: 213800YF2VBBQCV6TB82

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O NBG ASSET MANAGEMENT LUXEMBOURG 19, RUE DE BITBOURG LUXEMBOURG, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

K108

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-01-15 00:00:00

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

Managing Fund Parent

Parent LEI

222100EEU3OYPOHQM778

Relationship Periods

Relationship Period 1

Start Date

2010-01-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-03 00:00:00

Last Update Date

2025-06-09 10:45:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-08-03 00:00:00

Last Update Date

2025-06-09 10:45:04

Next Renewal Date

2026-08-03 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006553