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GLEIF LEI Golden Copy fact · point in time

NWD Private Equity II uzavřený podílový fond: controlled_by

One fact, its scope and the complete path back to the official record.

Period: —Status: currentProvenance attached

Cite: FACTANKER, https://factanker.com/fact/70817d90-25cf-4e95-ba57-393bdef17746

Reported value

{"lei": "315700K68HH28QKE0074", "meaning": "Fond{"lei": "315700K68HH28QKE0074", "meaning": "Fondsverwaltung", "entity_ref": "9523aa63-d1d4-4a2c-8bb5-134a7977f395", "relationship_type": "IS_FUND-MANAGED_BY"}
Entity
NWD Private Equity II uzavřený podílový fond
Metric
controlled_by
Period
—
Status
current
Source
GLEIF LEI Golden Copy

Provenance

Official reference315700AMLCGGBF0KRY06->315700K68HH28QKE0074:IS_FUND-MANAGED_BY
Source licenseCC0-1.0
Retrieved2026-08-19T10:22:54.276530+02:00
Raw response SHA-256961b486f0dbecd62ee3a9608f1c8ee5e…
History
  • no predecessors — first report

Why this page exists

The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.

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