NH앱솔루트리턴일반사모투자신탁제1호

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Korea

Legal form

Source legal-form code: UGVB

Entity status

Active

Official registration identifier

Registration authority

Financial Services Commission (RA000923)

Registered entity identifier

0010101C0001

Dates

Initial registration date

21 Jan 2025

Next renewal date

21 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• NH앱솔루트리턴일반사모투자신탁제1호 — Source relationship code: IS_FUND-MANAGED_BY — 엔에이치헤지자산운용 주식회사; 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.