DELTA LLOYD MULTI ASSETS CONSERVATIEF

LEI: 549300XPRVVKWOUSB734

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O NN INVESTMENT PARTNERS B.V. SCHENKKADE 65 THE HAGUE, Zuid-Holland (NL-ZH), 2595AS NETHERLANDS

Headquarters Address

C/O NN INVESTMENT PARTNERS B.V. SCHENKKADE 65 THE HAGUE, Zuid-Holland (NL-ZH), 2595 AS NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Successor Entity

Successor Entity Name

NN Dynamic Mix Fund II

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2018-06-13 00:00:00

Recorded Date

2022-03-24 19:41:40

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2018-02-16 21:30:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2019-02-06 07:36:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)