LU

NLV Debt Teilfonds

LEI code 5299004DL3IPCZ8OYF02 ISSUED
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Legal entity details

Legal form
UDY2
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
10/08/2021
Legal address
1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU
Headquarters address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU

LEI registration details

LEI code
5299004DL3IPCZ8OYF02
Registration status
ISSUED
Registration authority
RA999999
Validation sources
Entity supplied only
Validation authority
RA999999
Initial registration
25/02/2026
Last updated
25/02/2026
Next renewal date
25/02/2027
Managing LOU
5299000J2N45DDNE4Y28
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