LEI Record ISSUED 3912006DHTGXFAWRFX64

NAVERA CORE EQUITY WITH FIXED INCOME STRATEGY USD

Policy Conforming

Record as of 2026-10-14

LEI Record Details

  • Entity name

    NAVERA CORE EQUITY WITH FIXED INCOME STRATEGY USD
  • Registered At

    CSSF - Supervised Entities (RA000433)
  • Registered As

    O00002985_00000080
  • Jurisdiction Of Formation

    LU-LU
  • Entity Legal Form

    Sub-Fund
  • Entity Status

    ACTIVE
  • Legal Address

    Avenue JF Kennedy 15, L-1855, Luxembourg, LU-LU, LU
  • Headquarters Address

    Avenue JF Kennedy 15, L-1855, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2025-10-17
  • LEI Issuer

    39120001KULK7200U106
  • Last Update

    2026-10-06
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000433
  • Next Renewal

    2027-10-17T08:08:48Z
  • Data Validated As

    O00002985_00000080

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