NEF

549300T0MIVF0XGLQC75Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

NEF is an active legal entity registered in Luxembourg (LU). LEI code: 549300T0MIVF0XGLQC75. The LEI was first issued on Oct 30, 2020 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 27, 2026.

ⓘ Entity Details

LEI Code 549300T0MIVF0XGLQC75 Legal Name NEF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # K1098

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 30, 2020 Last Updated Sep 17, 2025 Next Renewal Sep 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
C/O Nord Est Asset Management
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU

📅 Registration Timeline

First Issued
Oct 30, 2020 — LEI initially registered
Last Updated
Sep 17, 2025 — Record data last refreshed
Next Renewal
Sep 27, 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

5493
00T0MIVF0XGLQC
75
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)

Nord Est Asset Management is fund-managed by

Subsidiaries & Children (19)

NEF ETHICAL BALANCED DYNAMIC is subfund of
NEF ETHICAL BOND – EURO is subfund of
NEF ETHICAL CORPORATE BOND - EURO is subfund of
NEF PACIFIC EQUITY is subfund of
NEF GLOBAL BOND is subfund of
NEF ETHICAL SHORT TERM BOND - EURO is subfund of
NEF Ethical Euro Equity is subfund of
NEF ETHICAL GLOBAL TRENDS is subfund of
NEF EMERGING MARKET EQUITY is subfund of
NEF RISPARMIO ITALIA is subfund of
NEF TARGET 2028 is subfund of
NEF EMERGING MARKET BOND is subfund of
NEF Ethical Global Equity is subfund of
NEF Ethical U.S. Equity is subfund of
NEF ETHICAL BALANCED CONSERVATIVE is subfund of
NEF TARGET 2031 is subfund of
NEF ETHICAL TARGET 2029 is subfund of
NEF CONSERVATIVE is subfund of
NEF ETHICAL STEP TO BALANCED 2030 is subfund of

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? Frequently Asked Questions

What is the LEI number for NEF? +

The Legal Entity Identifier (LEI) for NEF is 549300T0MIVF0XGLQC75. This 20-character code uniquely identifies NEF in global financial transactions as per ISO 17442.

Is NEF's LEI active? +

Yes, NEF's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 17, 2025 and is due for renewal on Sep 27, 2026.

Where is NEF registered? +

NEF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number K1098.

Who owns NEF? +

According to GLEIF Level 2 relationship data, NEF's parent entity is Nord Est Asset Management. 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 NEF, registered in Luxembourg. The LEI code 549300T0MIVF0XGLQC75 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.