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KY

NN Cayman Funds II - NN (C) Asia High Yield Bond Fund

LEI code 5493003TZONGXJTLHM52 LAPSED
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Legal entity details

Other name
NN Cayman Funds II - NN Asia High Yield Bond Fund
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
KY
Legal address
PO Box 2330, Butterfield House, George Town, KY1-1106, KY
Headquarters address
PO Box 2330, Butterfield House, George Town, KY1-1106, KY

LEI registration details

LEI code
5493003TZONGXJTLHM52
Registration status
LAPSED
Registration authority
RA999999
Validation sources
Entity supplied only
Validation authority
RA999999
Initial registration
08/04/2013
Last updated
15/11/2023
Next renewal date
07/09/2022
Managing LOU
39120001KULK7200U106
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