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LEI record

· Netherlands

NT World PAB Plus Equity Select Index FGR Fund

NT World PAB Plus Equity Select Index FGR Fund in Amsterdam — Issued LEI 6354004AK7BHR8ILZN48, registered 2022.

IssuedActive
6354
00
4AK7BHR8ILZN
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Instellingen Collectieve belegging in overdraagbare effecten (UCITS)
Jurisdiction
Netherlands
Registered
7 Nov 2022
Next renewal
7 Nov 2027

Reference data

Identity

LEI
6354004AK7BHR8ILZN48
Registration authority
RA000464
Legal address
Claude Debussylaan 18A, Amsterdam, 1082 MD, NL
HQ address
George’s Court, 54 - 62 Townsend Street, Dublin, IE
Initial registration
7 Nov 2022
Last updated
8 Sep 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 9
NL00150017L6 · NL00150017M4 · NL00150017R3 · NL00150017S1 · NL00150017T9 · NL00150017U7 · NL0015001FO7 · NL0015001T85 · NL00150024T5

The archive · 3 versions

Change history

  1. 9 Sep 2026 – current
    • Next renewal: 2026-11-072027-11-07
  2. 3 Sep 2026 – 9 Sep 2026
    • HQ address: George's Court, 54-62 Townsend StreetGeorge’s Court, 54 - 62 Townsend Street
  3. 6 Jul 2026 – 3 Sep 2026
    First recorded version.

What this means

What the record says about NT World PAB Plus Equity Select Index FGR Fund

NT World PAB Plus Equity Select Index FGR Fund is an investment fund structure domiciled in Amsterdam, Netherlands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 7 Nov 2022. That is about 4 years later than the median LEI in Netherlands (2018).

The next annual re-validation is due 7 Nov 2027, 411 days from now.

This archive holds 3 versions of the record. The most recent change was on 9 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 9 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Netherlands