NN ASIA DEBT SELECT 2025 FUND

549300OK1TH2PANFOX19Copied!

ACTIVE LAPSED FUND 🇳🇱 Netherlands

NN ASIA DEBT SELECT 2025 FUND is an active legal entity registered in Netherlands (NL). LEI code: 549300OK1TH2PANFOX19. The LEI was first issued on Sep 16, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 9, 2023.

ⓘ Entity Details

LEI Code 549300OK1TH2PANFOX19 Legal Name NN ASIA DEBT SELECT 2025 FUND Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # 50025824

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 16, 2020 Last Updated Sep 10, 2023 Next Renewal Sep 9, 2023 (890 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000464

⚑ Addresses

Legal / Registered Address
PRINSES BEATRIXLAAN 35
THE HAGUE
NL-ZH
2595 AK
NL
Headquarters Address
C/O GOLDMAN SACHS ASSET MANAGEMENT B.V.
PRINSES BEATRIXLAAN 35
THE HAGUE
NL-ZH
2595 AK
NL

A Other Names & Aliases

1 alternative name registered for this entity

NN PARAPLUFONDS 3 N.V. - NN ASIA DEBT SELECT 2025 FUND PREVIOUS_LEGAL_NAME · nl

📅 Registration Timeline

First Issued
Sep 16, 2020 — LEI initially registered
Renewal Overdue
Sep 9, 2023 — Renewal deadline has passed
Last Updated
Sep 10, 2023 — Record data last refreshed

★ Data Quality

90%
9 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
00OK1TH2PANFOX
19
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 (2)

Goldman Sachs Asset Management B.V. is fund-managed by
Goldman Sachs Paraplufonds 3 N.V. is subfund of

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? Frequently Asked Questions

What is the LEI number for NN ASIA DEBT SELECT 2025 FUND? +

The Legal Entity Identifier (LEI) for NN ASIA DEBT SELECT 2025 FUND is 549300OK1TH2PANFOX19. This 20-character code uniquely identifies NN ASIA DEBT SELECT 2025 FUND in global financial transactions as per ISO 17442.

Is NN ASIA DEBT SELECT 2025 FUND's LEI active? +

Yes, NN ASIA DEBT SELECT 2025 FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 10, 2023 and is due for renewal on Sep 9, 2023.

Where is NN ASIA DEBT SELECT 2025 FUND registered? +

NN ASIA DEBT SELECT 2025 FUND is registered in Netherlands (jurisdiction: NL). The entity is registered under business register number 50025824.

Who owns NN ASIA DEBT SELECT 2025 FUND? +

According to GLEIF Level 2 relationship data, NN ASIA DEBT SELECT 2025 FUND's parent entity is Goldman Sachs Asset Management B.V.. 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 NN ASIA DEBT SELECT 2025 FUND, registered in Netherlands. The LEI code 549300OK1TH2PANFOX19 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.