NBG INTERNATIONAL FUNDS SICAV

213800FCP2F3II7FOZ77Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

NBG INTERNATIONAL FUNDS SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 213800FCP2F3II7FOZ77. The LEI was first issued on Aug 3, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 3, 2026.

ⓘ Entity Details

LEI Code 213800FCP2F3II7FOZ77 Legal Name NBG INTERNATIONAL FUNDS SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B81335

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 3, 2022 Last Updated Jun 9, 2025 Next Renewal Aug 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
19, RUE DE BITBOURG
LUXEMBOURG
LU-LU
L-1273
LU
Headquarters Address
C/O NBG ASSET MANAGEMENT LUXEMBOURG
19, RUE DE BITBOURG
LUXEMBOURG
LU-LU
L-1273
LU

📅 Registration Timeline

First Issued
Aug 3, 2022 — LEI initially registered
Last Updated
Jun 9, 2025 — Record data last refreshed
Next Renewal
Aug 3, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00FCP2F3II7FOZ
77
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

NBG ASSET MANAGEMENT LUXEMBOURG is fund-managed by

Subsidiaries & Children (3)

GLOBAL EQUITY SUB-FUND is subfund of
EUROPEAN ALLSTARS SUB-FUND is subfund of
INCOME PLUS SUB-FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for NBG INTERNATIONAL FUNDS SICAV? +

The Legal Entity Identifier (LEI) for NBG INTERNATIONAL FUNDS SICAV is 213800FCP2F3II7FOZ77. This 20-character code uniquely identifies NBG INTERNATIONAL FUNDS SICAV in global financial transactions as per ISO 17442.

Is NBG INTERNATIONAL FUNDS SICAV's LEI active? +

Yes, NBG INTERNATIONAL FUNDS SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 9, 2025 and is due for renewal on Aug 3, 2026.

Where is NBG INTERNATIONAL FUNDS SICAV registered? +

NBG INTERNATIONAL FUNDS SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B81335.

Who owns NBG INTERNATIONAL FUNDS SICAV? +

According to GLEIF Level 2 relationship data, NBG INTERNATIONAL FUNDS SICAV's parent entity is NBG ASSET MANAGEMENT LUXEMBOURG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NBG INTERNATIONAL FUNDS SICAV, registered in Luxembourg. The LEI code 213800FCP2F3II7FOZ77 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.