NAI TREAS SHARES

MIC
XAMS
Company Email Domains
newamsterdaminvest.com
Relationship Manager
LEI CODE
7245001FANICJH70Z806
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

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

Recreate ASA delisted 14.10.2024

MIC
MERK
Company Email Domains
r8property.no
recreate.no
Relationship Manager
LEI CODE
549300NPEBV5AZ6OHQ32
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
LAPSED
LEI Renewal date
LEI Summary status
No more valid
Issuer type
Equities
Compartment segment
No capitalization compartment
Oslo CID
12903
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

INCLUSIO SA/NV

MIC
XBRU
Company Email Domains
inclusio.be
Relationship Manager
LEI CODE
967600NU10CMHYJZUH44
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
BE0974374069-XBRU
Issuer type
Equities
Compartment segment
Compartment C (Small Cap)
Company country

Baltic Sea Properties AS

MIC
MERK
Company Email Domains
balticsea.no
Relationship Manager
LEI CODE
213800T94A9GIDXI2C20
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
12584
Company country

KMC Properties ASA

MIC
XOSL
Company Email Domains
stormcapital.co.uk
kmcp.no
Relationship Manager
LEI CODE
5967007LIEEXZX8NJK85
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer type
Equities and bonds
Compartment segment
Compartment B (Mid Cap)
Oslo CID
11189
Company country