LEI Record ISSUED 3912006DHTGXFAWRFX64
Policy Conforming
Entity name
NAVERA CORE EQUITY WITH FIXED INCOME STRATEGY USDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00002985_00000080Jurisdiction Of Formation
LU-LUEntity Legal Form
Sub-FundEntity Status
ACTIVELegal Address
Avenue JF Kennedy 15, L-1855, Luxembourg, LU-LU, LUHeadquarters Address
Avenue JF Kennedy 15, L-1855, Luxembourg, LU-LU, LURegistration Date
2025-10-17LEI Issuer
39120001KULK7200U106Last Update
2026-10-06Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-10-17T08:08:48ZData Validated As
O00002985_00000080