NEF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1098

Dates

Initial registration date

30 Oct 2020

Next renewal date

27 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• NEF — Source relationship code: IS_FUND-MANAGED_BY — Nord Est Asset Management; status Active
• NEF ETHICAL BALANCED DYNAMIC — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF ETHICAL BOND – EURO — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF ETHICAL CORPORATE BOND - EURO — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF PACIFIC EQUITY — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF ETHICAL SHORT TERM BOND - EURO — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF Ethical Euro Equity — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF ETHICAL GLOBAL TRENDS — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF EMERGING MARKET EQUITY — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF RISPARMIO ITALIA — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF TARGET 2028 — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF EMERGING MARKET BOND — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF ETHICAL GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF ETHICAL U.S. EQUITY — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF ETHICAL BALANCED CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF TARGET 2031 — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF ETHICAL TARGET 2029 — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — NEF; status Active
• NEF ETHICAL STEP TO BALANCED 2030 — Source relationship code: IS_SUBFUND_OF — NEF; 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.