N-E 104

549300D23BXFUFNFSV48 Inactif

Le code LEI est inactif, veuillez le renouveler

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

N-E 104

Code du registre

Statut du registre

ACTIVE

Type de société

SUB-FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300D23BXFUFNFSV48

Enregistreur

No Registration Authority available

Statut LEI

LAPSED

Date d'émission

08/07/2022

Prochaine mise à jour

06/07/2026

LOU

LONDON STOCK EXCHANGE LEI LIMITED

ROC Policy Conformity Flag

NON_CONFORMING

Transférer ce LEI vers LEI Luxembourg

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90 SECONDES

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Adresse légale

Adresse

11-13, BOULEVARD DE LA FOIRE

Code postal

L-1528

Ville/paroisse

LUXEMBOURG

Pays

Luxembourg

Adresse du siège social

Adresse

C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A, 19, RUE DE BITBOURG

Code postal

L-1273

Ville/paroisse

LUXEMBOURG

Pays

Luxembourg

Histoire

28/10/2026

Mise à jour:

Last update: 07/07/2026 -> 26/10/2026
07/07/2026

Mise à jour:

Last update: 22/05/2025 -> 07/07/2026

Status: ISSUED -> LAPSED
23/05/2025

Mise à jour:

Last update: 16/12/2024 -> 22/05/2025

Next renewal: 06/07/2025 -> 06/07/2026
17/12/2024

Mise à jour:

Last update: 24/05/2024 -> 16/12/2024
25/05/2024

Mise à jour:

First headquarters address line: C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A. -> C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A

Last update: 15/03/2024 -> 24/05/2024

Next renewal: 06/07/2024 -> 06/07/2025
16/03/2024

Mise à jour:

First headquarters address line: C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S -> C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A.

Additional headquarters address line: KALVEBOD BRYGGE 1 -> 19, RUE DE BITBOURG

Headquarters address city: COPENHAGEN -> LUXEMBOURG

Headquarters address region: DK-84 -> LU-LU

Headquarters address country: DK -> LU

Headquarters address postal code: 1560 -> L-1273

Last update: 16/06/2023 -> 15/03/2024
17/06/2023

Mise à jour:

Language of (primary) legal name: lb -> en

Legal address city: Luxembourg -> LUXEMBOURG

Inséré :

Additional headquarters address line: KALVEBOD BRYGGE 1

Mise à jour:

Headquarters address city: Copenhagen -> COPENHAGEN

Registration date: 08/07/2022 -> 08/07/2022

Last update: 15/06/2023 -> 16/06/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 06/07/2023 -> 06/07/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
16/06/2023

Mise à jour:

Last update: 12/06/2023 -> 15/06/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
13/06/2023

Mise à jour:

Last update: 07/10/2022 -> 12/06/2023

Status: ISSUED -> PENDING_TRANSFER

Supprimé :

Additional headquarters address line: Kalvebod Brygge 1
08/10/2022

Inséré :

Additional headquarters address line: Kalvebod Brygge 1

Mise à jour:

Registered at: RA000171 -> RA999999

Jurisdiction of formation: DK -> LU

Last update: 15/09/2022 -> 07/10/2022

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000171 -> RA999999

Supprimé :

Additional headquarters address line: Kalvebod Brygge 1

Additional headquarters address line: København V

Registered as: 24873-007

Data validated as: 24873-007
16/09/2022

Mise à jour:

Language of (primary) legal name: da -> lb

Language of legal address: da -> lb

Legal address region: DK-84 -> LU-LU

Legal address country: DK -> LU

Legal address postal code: 1560 -> L-1528

Language of headquarters address: da -> lb

Last update: 06/09/2022 -> 15/09/2022
07/09/2022

Mise à jour:

First legal address line: C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S -> 11-13, BOULEVARD DE LA FOIRE

Legal address city: Copenhagen -> Luxembourg

Last update: 08/07/2022 -> 06/09/2022

Supprimé :

Additional legal address line: Kalvebod Brygge 1

Additional legal address line: København V
09/07/2022

Initial :

Lei code: 549300D23BXFUFNFSV48

(primary) legal name: N-E 104

Language of (primary) legal name: da

Language of legal address: da

First legal address line: C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S

Additional legal address line: Kalvebod Brygge 1

Additional legal address line: København V

Legal address city: Copenhagen

Legal address region: DK-84

Legal address country: DK

Legal address postal code: 1560

Language of headquarters address: da

First headquarters address line: C/O NYKREDIT PORTEFØLJE ADMINISTRATION A/S

Additional headquarters address line: Kalvebod Brygge 1

Additional headquarters address line: København V

Headquarters address city: Copenhagen

Headquarters address region: DK-84

Headquarters address country: DK

Headquarters address postal code: 1560

Registered at: RA000171

Registered as: 24873-007

Jurisdiction of formation: DK

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 08/07/2022

Last update: 08/07/2022

Status: ISSUED

Next renewal: 06/07/2023

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000171

Data validated as: 24873-007

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