LEI Leit - Athugaðu LEI númerið þitt

NLGI Infrastructure Fund EUR III

ACTIVE

LEI: 549300W45V8YQP7HIE88

ISSUED
Cayman Islands, George Town, c/o CIBC Bank and Trust Company (Cayman) Limited CIBC Financial Centre 11 Dr. Roy’s Drive P.O. Box 694, KY1-1107
Löglegt nafn
NLGI Infrastructure Fund EUR III
Skráð hjá
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Auðkenni skráningarstofnunar sem lögaðila
1825600
Lögsaga
KY
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2020-09-17

Heimilisföng

Lögheimili
c/o CIBC Bank and Trust Company (Cayman) Limited CIBC Financial Centre 11 Dr. Roy’s Drive P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Heimilisfang höfuðstöðva
c/o Nippon Life Global Investors Americas, Inc., 101 Park Avenue, 33rd Floor
10178
New York
US-NY
US | United States of America

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2020-12-23
LEI Dagsetning síðustu uppfærslu
2024-09-03
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-09-28
Umsýslunnar LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Staðfest sem
1825600

Sambönd

Móðurfélag
NO_KNOWN_PERSON (Undantekning vegna beins móðurfélags)
NO_KNOWN_PERSON (Undantekning vegna yfir móðurfélags)
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