28.10.2021
Mise à jour:
Last update: 06.10.2021 -> 27.10.2021
07.10.2021
Mise à jour:
Last update: 11.02.2021 -> 06.10.2021
Next renewal: 27.01.2022 -> 06.10.2022
28.07.2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
12.02.2021
Mise à jour:
Legal address postal code: L - 1470 -> L-1470
Last update: 28.01.2021 -> 11.02.2021
28.01.2021
Mise à jour:
Last update: 18.03.2020 -> 28.01.2021
Next renewal: 13.03.2021 -> 27.01.2022
19.03.2020
Mise à jour:
Legal address postal code: L - 2350 -> L - 1470
Last update: 14.03.2020 -> 18.03.2020
First legal address line: 3, Rue Jean Piret -> 80, route d'Esch
14.03.2020
Mise à jour:
Last update: 05.06.2019 -> 14.03.2020
Next renewal: 13.05.2020 -> 13.03.2021
29.10.2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00001363_00000116
17.08.2019
Inséré :
Additional headquarters address line: Schenkkade 65
Mise à jour:
Last update: 14.05.2019 -> 05.06.2019
Headquarters address postal code: L-2350 -> 2595 AS
Headquarters address country: LU -> NL
Headquarters address region: LU-LU -> NL-ZH
Headquarters address city: Luxembourg -> The Hague
First headquarters address line: 3, rue Jean Piret -> C/O NN Investment Partners B.V.
(primary) legal name: NN (L) - Emerging Markets Debt (Local Currency) -> NN (L) - EMERGING MARKETS DEBT (Local Currency)
24.07.2019
Supprimé :
Jurisdiction of formation: LU
14.05.2019
Mise à jour:
Last update: 19.02.2019 -> 14.05.2019
Next renewal: 15.11.2019 -> 13.05.2020
20.02.2019
Mise à jour:
First legal address line: 3, rue Jean Piret -> 3, Rue Jean Piret
Legal address postal code: L-2350 -> L - 2350
Last update: 15.11.2018 -> 19.02.2019
15.11.2018
Mise à jour:
Last update: 23.10.2017 -> 15.11.2018
Next renewal: 14.11.2018 -> 15.11.2019
01.03.2018
Mise à jour:
Registration date: 06.06.2012 -> 06.06.2012
Last update: 23.10.2017 -> 23.10.2017
Next renewal: 14.11.2018 -> 14.11.2018
14.02.2018
Initial :
Headquarters address postal code: L-2350
Lei issuer: EVK05KS7XY1DEII3R011
Registered at: RA000433
Registered as: O00001363_00000116
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06.06.2012
Last update: 23.10.2017
Status: ISSUED
Next renewal: 14.11.2018
Corroboration level: FULLY_CORROBORATED
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: Luxembourg
First headquarters address line: 3, rue Jean Piret
Legal address postal code: L-2350
Legal address country: LU
Legal address region: LU-LU
Legal address city: Luxembourg
First legal address line: 3, rue Jean Piret
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: ING (L) - Renta Fund Emerging Markets Debt (Local Currency)
(primary) legal name: NN (L) - Emerging Markets Debt (Local Currency)
Lei code: PQNTTFDS5ZW4DUGMCZ09