Multi-strategy Portfolio - Msp Pure Equity

LEI 54930035ZPT3QB0Q2O92

Legal Address [lb]


80, route d'Esch
Luxembourg LU-LU LU L-1470

Headquarters Address [lb]


80, route d'Esch
Luxembourg LU-LU LU L-1470

External Public Records
LEI Registration Details
L E I
54930035ZPT3QB0Q2O92
Legal Name
MULTI-STRATEGY PORTFOLIO - MSP PURE EQUITY
Authority Authority I D
RA000433
Authority Authority I D
O00002686_00000013
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2013-04-17 07:32:00
Last Update Date
2022-01-07 21:31:00
Status
ISSUED
Next Renewal Date
2022-10-26 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00002686_00000013

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Multi-strategy Portfolio - Msp Pure Equity is directly consolidated by Nn Investment Partners Luxembourg S.a.

Relationship Start Node Node I D
54930035ZPT3QB0Q2O92 [MULTI-STRATEGY PORTFOLIO - MSP PURE EQUITY]
Relationship End Node Node I D
ETKEW0OHVYCRGXKZTM14 [NN Investment Partners Luxembourg S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2013-04-17 07:32:00
Registration Last Update Date
2018-04-04 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Multi-strategy Portfolio - Msp Pure Equity is ultimately consolidated by Nn Investment Partners B.v.

Relationship Start Node Node I D
54930035ZPT3QB0Q2O92 [MULTI-STRATEGY PORTFOLIO - MSP PURE EQUITY]
Relationship End Node Node I D
54930031LV6Z8OHO6762 [NN Investment Partners B.V.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2013-04-17 07:32:00
Registration Last Update Date
2018-04-04 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard


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