Niam Nordic Core-Plus II

LEI: 549300UT7MP2B1VL7A17

Entity

Legal Name

Legal Name Language Code

Legal Address

42-44, Avenue de la Gare Luxembourg, Lëtzebuerg (LU-LU), L-1610 LUXEMBOURG

Headquarters Address

C/O Niam AB Stureplan 3 Stockholm, Stockholms län [SE-01] (SE-AB), 103 95 SWEDEN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B207372

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-06-21 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

549300VNL3TMRQJ40X32

Relationship Periods

Relationship Period 1

Start Date

2023-04-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-23 00:00:00

Last Update Date

2024-12-10 07:06:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/7LMppp

Registration

Initial Registration Date

2017-12-21 15:31:00

Last Update Date

2024-12-10 07:06:00

Next Renewal Date

2025-12-14 00:00:00

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

O00008846