NAGELMACKERS INSTITUTIONAL - Fixed Maturity 2027
699400SA2OM1ICWT3Y41
issued
Company data
| Legal name | NAGELMACKERS INSTITUTIONAL - Fixed Maturity 2027 |
| Legal address | Havenlaan 86c bus 320, Brussel, 1000, Belgium |
| Registration authority entity ID | 00249-0006 |
| Entity status |
Active
|
LEI registration details
| LEI number | 699400SA2OM1ICWT3Y41 |
| Status |
Issued
|
| Next renewal date | 2025-12-09 |
| Managing LOU | Xerius Ondernemingsloket |
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Company data
| Legal name | NAGELMACKERS INSTITUTIONAL - Fixed Maturity 2027 |
| Entity status |
Active
|
| Registered at | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Registration authority entity ID | 00249-0006 |
| Legal jurisdiction | BE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-01-05 |
| Validated At | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Validated As | 00249-0006 |
LEI registration details
| LEI number | 699400SA2OM1ICWT3Y41 |
| Status |
Issued
|
| Initial registration | 2023-11-30 |
| Last update | 2024-12-09 |
| Next renewal date | 2025-12-09 |
| Managing LOU | Xerius Ondernemingsloket |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Havenlaan 86c bus 320 |
| Postal code | 1000 |
| City | Brussel |
| Region code | BE-BRU |
| Country | BE | Belgium |
Headquarters address
| Headquarters address | c/o ONE Fund Management S.A., 4 rue Peternelchen |
| Postal code | L-2370 |
| City | Howald |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 |
Fund Manager
Umbrella Fund
Fixed Maturity 2027
LEI: 699400SA2OM1ICWT3Y41
LEI registration status: ISSUED
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Fixed Maturity 2027
LEI: 699400SA2OM1ICWT3Y41
LEI registration status: ISSUED
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