SOVEREIGN XXLT BOND FUND (NL)
5493002YQHD1WBG7XM53
retired
Company data
| Legal name | SOVEREIGN XXLT BOND FUND (NL) |
| Legal address | PRINSES BEATRIXLAAN 35, THE HAGUE, 2595 AK, Netherlands |
| Registration authority entity ID | 50021473 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 5493002YQHD1WBG7XM53 |
| Status |
Retired
|
| Next renewal date | 2024-03-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SOVEREIGN XXLT BOND FUND (NL) |
| Entity status |
Inactive
|
| Other entity names | DELTA LLOYD SOVEREIGN XXLT BOND FUND NN SOVEREIGN XXLT BOND FUND |
| Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Registration authority entity ID | 50021473 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | fonds voor gemene rekening (nl) JHK5 |
| Entity created at | 2015-12-09 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Validated As | 50021473 |
LEI registration details
| LEI code | 5493002YQHD1WBG7XM53 |
| Status |
Retired
|
| Initial registration | 2018-02-16 |
| Last update | 2023-12-19 |
| Next renewal date | 2024-03-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PRINSES BEATRIXLAAN 35 |
| Postal code | 2595 AK |
| City | THE HAGUE |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | C/O GOLDMAN SACHS ASSET MANAGEMENT B.V. |
| Postal code | 2595 AK |
| City | THE HAGUE |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SOVEREIGN XXLT BOND FUND (NL)
LEI: 5493002YQHD1WBG7XM53
LEI registration status: RETIRED
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SOVEREIGN XXLT BOND FUND (NL)
LEI: 5493002YQHD1WBG7XM53
LEI registration status: RETIRED
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