Multi-strategy Portfolio - Msp Active

LEI 549300F4ESJEKKHK1041

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
549300F4ESJEKKHK1041
Legal Name
MULTI-STRATEGY PORTFOLIO - MSP ACTIVE
Authority Authority I D
RA000433
Authority Authority I D
O00002686_00000012
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_00000012

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300F4ESJEKKHK1041 [MULTI-STRATEGY PORTFOLIO - MSP ACTIVE]
Relationship End Node Node I D
ETKEW0OHVYCRGXKZTM14 [NN Investment Partners Luxembourg S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-17 07:32:00
Registration Last Update Date
2018-10-01 08:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-20 17:05:45
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300F4ESJEKKHK1041 [MULTI-STRATEGY PORTFOLIO - MSP ACTIVE]
Relationship End Node Node I D
54930031LV6Z8OHO6762 [NN Investment Partners B.V.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-17 07:32:00
Registration Last Update Date
2018-11-23 08:06:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-20 17:05:45
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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