NS SELECTION SICAV-SIF - QUALITY TRENDS

529900LB7F71WGU4W684Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

NS SELECTION SICAV-SIF - QUALITY TRENDS is an active legal entity registered in Luxembourg (LU). LEI code: 529900LB7F71WGU4W684. The LEI was first issued on May 8, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 2, 2023.

ⓘ Entity Details

LEI Code 529900LB7F71WGU4W684 Legal Name NS SELECTION SICAV-SIF - QUALITY TRENDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00006908_00000005

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 8, 2014 Last Updated Jun 1, 2023 Next Renewal Jun 2, 2023 (990 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1b, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
c/o NS Partners Europe S.A., 11 Boulevard de la Foire
Luxembourg
LU-LU
1528
LU

📅 Registration Timeline

First Issued
May 8, 2014 — LEI initially registered
Last Updated
Jun 1, 2023 — Record data last refreshed
Renewal Overdue
Jun 2, 2023 — Renewal deadline has passed

★ 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

5299
00LB7F71WGU4W6
84
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)

NS Partners Europe S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NS SELECTION SICAV-SIF - QUALITY TRENDS? +

The Legal Entity Identifier (LEI) for NS SELECTION SICAV-SIF - QUALITY TRENDS is 529900LB7F71WGU4W684. This 20-character code uniquely identifies NS SELECTION SICAV-SIF - QUALITY TRENDS in global financial transactions as per ISO 17442.

Is NS SELECTION SICAV-SIF - QUALITY TRENDS's LEI active? +

Yes, NS SELECTION SICAV-SIF - QUALITY TRENDS's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 1, 2023 and is due for renewal on Jun 2, 2023.

Where is NS SELECTION SICAV-SIF - QUALITY TRENDS registered? +

NS SELECTION SICAV-SIF - QUALITY TRENDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006908_00000005.

Who owns NS SELECTION SICAV-SIF - QUALITY TRENDS? +

According to GLEIF Level 2 relationship data, NS SELECTION SICAV-SIF - QUALITY TRENDS's parent entity is NS Partners Europe S.A.. 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 NS SELECTION SICAV-SIF - QUALITY TRENDS, registered in Luxembourg. The LEI code 529900LB7F71WGU4W684 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.