13-10-21
Bijgewerkt:
Last update: 07-09-21 -> 12-10-21
08-09-21
Bijgewerkt:
Last update: 30-09-20 -> 07-09-21
Next renewal: 21-10-21 -> 07-09-22
22-07-21
Ingevoegd:
Language of (primary) legal name: nl
Language of other entity name: nl
Language of legal address: nl
Language of headquarters address: nl
09-12-20
Bijgewerkt:
Last update: 22-10-20 -> 30-09-20
22-10-20
Bijgewerkt:
Last update: 22-11-19 -> 22-10-20
Next renewal: 19-11-20 -> 21-10-21
23-11-19
Bijgewerkt:
Last update: 20-11-19 -> 22-11-19
20-11-19
Bijgewerkt:
Last update: 08-04-19 -> 20-11-19
Next renewal: 06-12-19 -> 19-11-20
02-11-19
Ingevoegd:
Jurisdiction of formation: NL
Data validated at (id): RA999999
05-08-19
Bijgewerkt:
Last update: 06-12-18 -> 08-04-19
24-07-19
Verwijderd:
Jurisdiction of formation: NL
Jurisdiction of formation: NL
07-12-18
Bijgewerkt:
Last update: 11-09-18 -> 06-12-18
Next renewal: 22-08-19 -> 06-12-19
12-09-18
Bijgewerkt:
(primary) legal name: Delta Lloyd Sovereign XLT Bond Fund -> NN Sovereign XLT Bond Fund
Ingevoegd:
Other entity name: Delta Lloyd Sovereign XLT Bond Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Bijgewerkt:
Entity legal form code: 8888 -> JHK5
Last update: 22-08-18 -> 11-09-18
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
22-08-18
Bijgewerkt:
Last update: 16-02-18 -> 22-08-18
Next renewal: 06-02-19 -> 22-08-19
01-03-18
Bijgewerkt:
Registration date: 16-02-18 -> 16-02-18
Last update: 16-02-18 -> 16-02-18
Next renewal: 06-02-19 -> 06-02-19
17-02-18
Voorletter:
Lei code: 5493005DSO5BE566QF41
(primary) legal name: Delta Lloyd Sovereign XLT Bond Fund
First legal address line: C/O NN Investment Partners B.V.
Additional legal address line: Schenkkade 65
Legal address city: The Hague
Legal address region: NL-ZH
Legal address country: NL
Legal address postal code: 2595 AS
First headquarters address line: C/O NN Investment Partners B.V.
Additional headquarters address line: Schenkkade 65
Headquarters address city: The Hague
Headquarters address region: NL-ZH
Headquarters address country: NL
Headquarters address postal code: 2595 AS
Registered at: RA999999
Jurisdiction of formation: NL
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 16-02-18
Last update: 16-02-18
Status: ISSUED
Next renewal: 06-02-19
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED