NLGI Real Asset Fund of Funds

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

21 Mar 2016

Next renewal date

21 Mar 2017

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• NLGI Infrastructure Fund EUR I — Source relationship code: IS_SUBFUND_OF — NLGI Real Asset Fund of Funds; status Active
• NLGI European Growth Fund II — Source relationship code: IS_SUBFUND_OF — NLGI Real Asset Fund of Funds; status Active
• NLGI Infrastructure Fund EUR II — Source relationship code: IS_SUBFUND_OF — NLGI Real Asset Fund of Funds; status Active
• NLGI European Core Fund — Source relationship code: IS_SUBFUND_OF — NLGI Real Asset Fund of Funds; status Active
• NLGI UK Income Fund — Source relationship code: IS_SUBFUND_OF — NLGI Real Asset Fund of Funds; status Active
• NLGI Infrastructure Fund EUR III — Source relationship code: IS_SUBFUND_OF — NLGI Real Asset Fund of Funds; status Active
• NLGI European Growth Fund III — Source relationship code: IS_SUBFUND_OF — NLGI Real Asset Fund of Funds; status Active