NN PRIVATE DEBT GP S.À R.L.

LEI: 222100PJ7L0GMM0LGE90
Luxembourg
Last updated: Jul 31, 2024
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
222100PJ7L0GMM0LGE90
Registration ID
B215584(ID: RA000432)
Legal Form
DVXS
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

NN PRIVATE DEBT GP S.À R.L.(Language: fr)

Transliterated Names

  • NN PRIVATE DEBT GP S.A R.L.(Language: fr)

Addresses

Legal Address

3, RUE JEAN PIRET
LUXEMBOURG, LU-LU, L-2350, Luxembourg

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Headquarters Address

3, RUE JEAN PIRET
LUXEMBOURG, LU-LU, L-2350, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was July 11, 2018. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

NN PRIVATE DEBT GP S.À R.L. is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 5493001QST0I7Z235S79, with relationship status active. Ultimate parent is not published because a reporting exception applies: NON_PUBLIC.

How to verify this entity

  1. •Match the legal name "NN PRIVATE DEBT GP S.À R.L." to the entity you expect.
  2. •Check local registration number B215584 against authority RA000432.
  3. •Confirm the validation source RA000432 and reference B215584.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to NN PRIVATE DEBT GP S.À R.L., identified by the LEI 222100PJ7L0GMM0LGE90. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B215584) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "DVXS", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jul 20, 2017, its most recent update on Jul 31, 2024, and a scheduled renewal date of Jul 11, 2018.

Maintaining an active and up-to-date LEI is crucial for NN PRIVATE DEBT GP S.À R.L. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000432 (as B215584).

Registration Details

Timeline

  • Initial Registration
    Jul 20, 2017
  • Last Updated
    Jul 31, 2024
  • Next Renewal
    Jul 11, 2018

Validation

Primary Validation

Authority ID
RA000432
Registration Number
B215584

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Parent Entity

LEI: 5493001QST0I7Z235S79

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Reporting Exception

Reason: NON_PUBLIC

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent
LEI: 5493001QST0I7Z235S79
View Details
Ultimate Parent Exception
NON_PUBLIC
GOLDMAN SACHS SECURITISATION S.A R.L.
LEI: 549300BF8SDRGVNVC837
View Details
Goldman Sachs Asset Management Schweiz GmbH
LEI: 549300KEPYKGC1W81529
View Details
ALTIS INVESTMENT MANAGEMENT AG
LEI: 549300TI0QW3ZS0E7013
View Details
Goldman Sachs Asset Management B.V.
LEI: 54930031LV6Z8OHO6762
View Details
Siblings
NN PRIVATE DEBT GP S.À R.L.
LEI: 222100PJ7L0GMM0LGE90
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found