NW Securities Fund

LEI: 549300FL0QI6GBLR2787

Entity

Legal Name

NW Securities Fund

Legal Name Language Code

Legal Address

Kensington House, 69 Dr. Roy's Drive, P. O. Box 2510 c/o Stuarts Corporate Services Ltd. George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

10 West Nationwide Blvd Columbus, Ohio (US-OH), 43215 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

353043

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-27 22:00:00

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

549300IDZFNVQJYDHP15

Relationship Periods

Relationship Period 1

Start Date

2019-06-27 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-09-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-09-12 14:34:00

Last Update Date

2025-05-01 13:38:56

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-09-12 14:34:00

Last Update Date

2025-05-01 13:38:56

Next Renewal Date

2025-05-01 13:29:46

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

353043