Masterfonds NGSB

LEI: 529900YL36ZN54NN5P76

Entity

Legal Name

Masterfonds NGSB

Legal Name Language Code

Legal Address

Hansaallee 3 Düsseldorf, Nordrhein-Westfalen (DE-NW), 40549 GERMANY

Headquarters Address

c/o Internationale Kapitalanlagegesellschaft mit beschränkter Haftung, Hansaallee 3 Düsseldorf, Nordrhein-Westfalen (DE-NW), 40549 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

70108757

Entity Legal Form Code

Other (8888)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-07-31 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-06-02 22:00:00

Recorded Date

2022-06-03 10:48:34

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-06-02 22:00:00

Recorded Date

2022-06-03 10:48:34

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2019-02-28 23:00:00

Recorded Date

2022-03-29 11:04:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300SIG49DZZN70M07

Relationship Periods

Relationship Period 1

Start Date

1999-07-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-03 10:48:34

Last Update Date

2025-04-15 09:22:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-06-07 09:27:51

Last Update Date

2025-04-15 09:22:40

Next Renewal Date

2026-06-07 09:27:51

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)

Validation Authority Entity ID

70108757