Nord Est Asset Management

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B69705

Dates

Initial registration date

19 Dec 2013

Next renewal date

6 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• Nord Est Asset Management — Direct accounting consolidation parent — CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE; status Active
• NEF ETHICAL BALANCED DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF ETHICAL BOND – EURO — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF ETHICAL CORPORATE BOND - EURO — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF PACIFIC EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF GLOBAL BOND — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF ETHICAL SHORT TERM BOND - EURO — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF Ethical Euro Equity — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF ETHICAL GLOBAL TRENDS — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF EMERGING MARKET EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF RISPARMIO ITALIA — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF TARGET 2028 — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF EMERGING MARKET BOND — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF ETHICAL GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF ETHICAL U.S. EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF ETHICAL BALANCED CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF TARGET 2031 — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF ETHICAL TARGET 2029 — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF ETHICAL STEP TO BALANCED 2030 — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• Nord Est Asset Management — Ultimate accounting consolidation parent — CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALE; status Active