NLGI Real Asset Fund of Funds - NLGI Infrastructure Fund EUR I
529900KHBVWGHZ06AL84
issued
Company data
Legal name | NLGI Real Asset Fund of Funds - NLGI Infrastructure Fund EUR I |
Legal address | CIBC FirstCaribbean House 25 Main Street, P.O. Box 694, Grand Cayman, KY1-1107, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 529900KHBVWGHZ06AL84 |
Status |
Issued
|
Next renewal date | 2025-04-25 |
Managing LOU | WM Datenservice |
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Company data
Legal name | NLGI Real Asset Fund of Funds - NLGI Infrastructure Fund EUR I |
Entity status |
Active
|
Other entity names | NLGI Real Asset Fund of Funds - NLGI Infrastructure Fund EUR I |
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2016-02-22 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 529900KHBVWGHZ06AL84 |
Status |
Issued
|
Initial registration | 2016-03-21 |
Last update | 2024-10-18 |
Next renewal date | 2025-04-25 |
Managing LOU | WM Datenservice |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | CIBC FirstCaribbean House 25 Main Street, P.O. Box 694 |
Postal code | KY1-1107 |
City | Grand Cayman |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House 25 Main Street, P.O. Box 694 |
Postal code | KY1-1107 |
City | Grand Cayman |
Country | KY | Cayman Islands |
Parents
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Umbrella Fund
NLGI Infrastructure Fund EUR I
LEI: 529900KHBVWGHZ06AL84
LEI registration status: ISSUED
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NLGI Infrastructure Fund EUR I
LEI: 529900KHBVWGHZ06AL84
LEI registration status: ISSUED
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