NB Global Flexible Fund

549300EU1ZUY2ACVZS41Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

NB Global Flexible Fund is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300EU1ZUY2ACVZS41. The LEI was first issued on Jul 31, 2018 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 30, 2019.

ⓘ Entity Details

LEI Code 549300EU1ZUY2ACVZS41 Legal Name NB Global Flexible Fund Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00001665_00000023

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jul 31, 2018 Last Updated Mar 25, 2024 Next Renewal Jul 30, 2019 (2393 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
C/O GNB - International Management, SA
1, rue Schiller
Luxembourg
LU-LU
L-2519
LU
Headquarters Address
C/O GNB - International Management, SA
1, rue Schiller
Luxembourg
LU-LU
L-2519
LU

📅 Registration Timeline

First Issued
Jul 31, 2018 — LEI initially registered
Renewal Overdue
Jul 30, 2019 — Renewal deadline has passed
Last Updated
Mar 25, 2024 — Record data last refreshed

★ Data Quality

70%
7 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

5493
00EU1ZUY2ACVZS
41
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.

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? Frequently Asked Questions

What is the LEI number for NB Global Flexible Fund? +

The Legal Entity Identifier (LEI) for NB Global Flexible Fund is 549300EU1ZUY2ACVZS41. This 20-character code uniquely identifies NB Global Flexible Fund in global financial transactions as per ISO 17442.

Is NB Global Flexible Fund's LEI active? +

No, NB Global Flexible Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is NB Global Flexible Fund registered? +

NB Global Flexible Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001665_00000023.

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 NB Global Flexible Fund, registered in Luxembourg. The LEI code 549300EU1ZUY2ACVZS41 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.