NAI ORD SHARES

MIC
XAMS
Company Email Domains
newamsterdaminvest.com
vandamvandamverkade.com
Relationship Manager
LEI CODE
724500JXEXUGEATP5L52
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL0015000CG2-XAMS,NL0015000CF4-XAMS,NL0015000CH0-XAMS
Issuer type
Equities
Compartment segment
Compartment C (Small Cap)
Company country

NX Filtration N.V.

MIC
XAMS
Company Email Domains
nxfiltration.com
Relationship Manager
LEI CODE
254900YF0PQV9APMA050
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL0015000D50-XAMS
Issuer type
Equities
Compartment segment
Compartment B (Mid Cap)
Company country

AZERION

MIC
XAMS
Company Email Domains
aperghisco.com
Relationship Manager
LEI CODE
7245007RB3M5PMWY6N86
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL00150006Z9-XAMS,NL00150007A0-XAMS
Issuer type
Equities
Compartment segment
Compartment B (Mid Cap)
Company country

CTP

MIC
XAMS
Company Email Domains
ctp.eu
Relationship Manager
LEI CODE
3157000YTVO4TN65UM14
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL00150006R6-XAMS
Issuer type
Equities
Compartment segment
Compartment A (Large Cap)
Company country

Envipco Holding N.V.

MIC
XOSL
Company Email Domains
envipco.com
Relationship Manager
LEI CODE
7245009QH646WM76PR25
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL0015000GX8-XAMS
Issuer type
Equities
Compartment segment
No capitalization compartment
Oslo CID
12853
Company country

Pryme N.V.

MIC
MERK
Company Email Domains
pryme-cleantech.com
Relationship Manager
LEI CODE
724500PJD9I23U25XW58
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer type
Equities
Compartment segment
No capitalization compartment
Oslo CID
12851
Company country

TECHNIP ENERGIES

MIC
XPAR
Company Email Domains
technipenergies.com
technipfmc.com
Relationship Manager
LEI CODE
724500FLODI49NSCIP70
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
XS2347284742-XPAR,NL0014559478-XPAR
Issuer type
Equities
Compartment segment
Compartment A (Large Cap)
Company country

MPC Energy Solutions N.V.

MIC
MERK
Company Email Domains
mpc-capital.com
Relationship Manager
LEI CODE
724500EBN1V9P4WME110
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer type
Equities
Compartment segment
No capitalization compartment
Oslo CID
12844
Company country

STELLANTIS

MIC
XPAR
Company Email Domains
stellantis.com
Relationship Manager
LEI CODE
549300LKT9PW7ZIBDF31
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL00150001Q9-XPAR,FR0013447166-XPAR,FR0013323326-XPAR,FR0013512944-XPAR
Issuer type
Equities
Compartment segment
Compartment A (Large Cap)
Company country

Meltwater N.V. delisted 09.08.2023

MIC
XOSL
Company Email Domains
meltwater.com
Relationship Manager
LEI CODE
213800LTM5FFHVRLNM97
LEI Customer Notification date
LEI Entity Status
INACTIVE
LEI Registration Status
RETIRED
LEI Renewal date
LEI Summary status
No more valid
Issuer type
Equities
Compartment segment
Compartment B (Mid Cap)
Oslo CID
12831
Company country