11.12.2021
Aktualisiert:
Last update: 15.07.2021 -> 10.12.2021
Next renewal: 17.12.2021 -> 17.12.2022
16.07.2021
Eingefügt:
Language of (primary) legal name: de-DE
Language of legal address: de-DE
Language of headquarters address: de-DE
Aktualisiert:
Last update: 22.10.2020 -> 15.07.2021
23.10.2020
Aktualisiert:
Last update: 09.09.2020 -> 22.10.2020
Next renewal: 17.12.2020 -> 17.12.2021
10.09.2020
Aktualisiert:
(primary) legal name: NATIONAL-BANK Anleihenstrategie Euro -> NB Anleihen Euro
Last update: 05.11.2019 -> 09.09.2020
06.11.2019
Aktualisiert:
Last update: 17.12.2018 -> 05.11.2019
Next renewal: 17.12.2019 -> 17.12.2020
18.12.2018
Initial:
Lei code: 529900864L8XWCX1SV26
(primary) legal name: NATIONAL-BANK Anleihenstrategie Euro
First legal address line: Kapstadtring 8
Legal address mail routing: c/o HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung
Legal address city: Hamburg
Legal address region: DE-HH
Legal address country: DE
Legal address postal code: 22297
First headquarters address line: Kapstadtring 8
Headquarters address mail routing: c/o HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung
Headquarters address city: Hamburg
Headquarters address region: DE-HH
Headquarters address country: DE
Headquarters address postal code: 22297
Registered at: RA000373
Registered as: 70154428
Jurisdiction of formation: DE
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 17.12.2018
Last update: 17.12.2018
Status: ISSUED
Next renewal: 17.12.2019
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000373
Data validated as: 70154428