Global LEI Index
NV SCS, SICAV-FIAR
Official identifier 391200W6A7H4K5Z0NM97
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- No separate legal form (9999)
- Entity status
- Active
Official registration identifier
- Registration authority
- Trade and Company Register (RA000432)
- Registered entity identifier
- B269754
Dates
- Initial registration date
- 14 Jul 2022
- Next renewal date
- 15 May 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- NV SCS, SICAV-FIAR — Source relationship code: IS_FUND-MANAGED_BY — Golding Capital Partners (Luxembourg) S.A.; status Active
- Teilfonds PD — Source relationship code: IS_SUBFUND_OF — NV SCS, SICAV-FIAR; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Trade and Company Register (RA000432).