NLGI Real Asset Fund of Funds - NLGI Infrastructure Fund EUR I
copy
529900KHBVWGHZ06AL84 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
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900KHBVWGHZ06AL84 copy 529900KHBVWGHZ06AL84 |
| Status |
Issued
|
| Next renewal date | 2026-04-25 |
| 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 number | 529900KHBVWGHZ06AL84 copy 529900KHBVWGHZ06AL84 |
| Status |
Issued
|
| Initial registration | 2016-03-21 |
| Last update | 2025-03-27 |
| Next renewal date | 2026-04-25 |
| 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 CIBC Caribbean 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
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (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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