ACHMEA IM EURO LOCAL GOVERNMENT LOANS FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

The Netherlands Authority for the Financial Markets (RA000464)

Registered entity identifier

50013600

Dates

Initial registration date

15 Sep 2022

Next renewal date

15 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• ACHMEA IM EURO LOCAL GOVERNMENT LOANS FUND — Source relationship code: IS_FUND-MANAGED_BY — Achmea Investment Management B.V.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.