NSF SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B200993

Dates

Initial registration date

29 Apr 2022

Next renewal date

29 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• NSF SICAV — Source relationship code: IS_FUND-MANAGED_BY — NEVASTAR FINANCE (LUXEMBOURG) S.A.; status Active
• DIVERSIFIED INCOME FUND — Source relationship code: IS_SUBFUND_OF — NSF SICAV; status Active
• WEALTH DEFENDER GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NSF SICAV; status Active
• CONVERGENCE TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — NSF SICAV; status Active
• ALPHA + — Source relationship code: IS_SUBFUND_OF — NSF SICAV; status Active
• ENERGY ENABLERS — Source relationship code: IS_SUBFUND_OF — NSF SICAV; status Active
• EUROBIC OBRIGAÇÕES GLOBAL — Source relationship code: IS_SUBFUND_OF — NSF SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.