NEF - NEF EMERGING MARKET BOND

LEI: 549300MY97K02HW3R370

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NEF - EMERGING MARKET BOND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

NEF - Obbligazionario Paesi Emergenti

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, Allee Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O Nord Est Asset Management 5, allee Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002632_00000006

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-10-08 02:00:00

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

549300RGBJ3GPNXZJR61

Relationship Periods

Relationship Period 1

Start Date

2023-05-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-07 00:00:00

Last Update Date

2025-05-07 08:55:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://neam.lu/wp-content/uploads/2021/01/NEF-Prospectus_2021.07.16_Merger_VISA-2.pdf

Umbrella Fund Parent

Parent LEI

549300T0MIVF0XGLQC75

Relationship Periods

Relationship Period 1

Start Date

2023-05-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-07 00:00:00

Last Update Date

2025-05-07 08:55:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940246?lng=en&q=&st=advanced&entNames=NEF

Registration

Initial Registration Date

2012-12-07 18:14:00

Last Update Date

2025-05-07 08:55:00

Next Renewal Date

2026-06-02 18:01:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002632_00000006