-
23/08/2023
Mise à jour:
Last update: 02/08/2023 -> 23/08/2023
-
03/08/2023
Mise à jour:
Registration date: 12/02/2014 -> 12/02/2014
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> RETIRED
Next renewal: 06/10/2022 -> 06/10/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 19/05/2023 -> 30/07/2023
Status: RETIRED -> PENDING_TRANSFER
-
20/05/2023
Mise à jour:
(primary) legal name: NN (L) - US GROWTH EQUITY -> US GROWTH EQUITY
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
First headquarters address line: C/O NN Investment Partners B.V. -> Schenkkade 65
Entity status: ACTIVE -> INACTIVE
Last update: 07/10/2022 -> 19/05/2023
Status: LAPSED -> RETIRED
Next renewal: 06/10/2022 -> 06/10/2022
Supprimé :
Additional headquarters address line: Schenkkade 65
-
30/12/2022
Mise à jour:
First legal address line: 80, route d'Esch -> 80, route d'Esch
-
22/12/2022
Mise à jour:
First legal address line: 80, route d'Esch -> 80, route d'Esch
-
07/10/2022
Mise à jour:
Last update: 11/03/2022 -> 07/10/2022
Status: ISSUED -> LAPSED
-
12/03/2022
Mise à jour:
Registered at: RA000433 -> RA999999
Last update: 06/10/2021 -> 11/03/2022
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00001363_00000092
Data validated as: O00001363_00000092
-
07/10/2021
Mise à jour:
Last update: 10/02/2021 -> 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
-
11/02/2021
Mise à jour:
Legal address postal code: L - 1470 -> L-1470
Last update: 28/01/2021 -> 10/02/2021
-
28/01/2021
Mise à jour:
Last update: 19/03/2020 -> 28/01/2021
Next renewal: 13/03/2021 -> 27/01/2022
-
20/03/2020
Mise à jour:
First legal address line: 3, Rue Jean Piret -> 80, route d'Esch
Legal address postal code: L - 2350 -> L - 1470
Last update: 14/03/2020 -> 19/03/2020
-
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_00000092
-
05/08/2019
Mise à jour:
First legal address line: 3, rue Jean Piret -> 3, Rue Jean Piret
First headquarters address line: 3, rue Jean Piret -> C/O NN Investment Partners B.V.
Inséré :
Additional headquarters address line: Schenkkade 65
Mise à jour:
Headquarters address city: Luxembourg -> The Hague
Headquarters address region: LU-LU -> NL-ZH
Headquarters address country: LU -> NL
Headquarters address postal code: L-2350 -> 2595 AS
Last update: 14/05/2019 -> 05/06/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
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:
(primary) legal name: NN (L) - US Growth Equity -> NN (L) - US GROWTH EQUITY
Legal address postal code: L-2350 -> L - 2350
Last update: 15/11/2018 -> 19/02/2019
-
15/11/2018
Mise à jour:
Last update: 31/10/2017 -> 15/11/2018
Next renewal: 19/11/2018 -> 15/11/2019
-
01/03/2018
Mise à jour:
Registration date: 12/02/2014 -> 12/02/2014
Last update: 31/10/2017 -> 31/10/2017
Next renewal: 19/11/2018 -> 19/11/2018
-
14/02/2018
Initial :
Lei code: 5493004XG0DBJ03QGP31
(primary) legal name: NN (L) - US Growth Equity
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 3, rue Jean Piret
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2350
First headquarters address line: 3, rue Jean Piret
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2350
Registered at: RA000433
Registered as: O00001363_00000092
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 12/02/2014
Last update: 31/10/2017
Status: ISSUED
Next renewal: 19/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED