NBG INTERNATIONAL FUNDS 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

B81335

Dates

Initial registration date

3 Aug 2022

Next renewal date

3 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• NBG INTERNATIONAL FUNDS SICAV — Source relationship code: IS_FUND-MANAGED_BY — NBG ASSET MANAGEMENT LUXEMBOURG; status Active
• GLOBAL EQUITY SUB-FUND — Source relationship code: IS_SUBFUND_OF — NBG INTERNATIONAL FUNDS SICAV; status Active
• EUROPEAN ALLSTARS SUB-FUND — Source relationship code: IS_SUBFUND_OF — NBG INTERNATIONAL FUNDS SICAV; status Active
• INCOME PLUS SUB-FUND — Source relationship code: IS_SUBFUND_OF — NBG INTERNATIONAL FUNDS SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• 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.