ASR VOORUIT MIXFONDSEN

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: JHK5

Entity status

Active

Official registration identifier

Registration authority

The Netherlands Authority for the Financial Markets (RA000464)

Registered entity identifier

50026347

Dates

Initial registration date

29 Sep 2023

Next renewal date

28 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• ASR VOORUIT MIXFONDSEN — Source relationship code: IS_FUND-MANAGED_BY — ASR Vermogensbeheer N.V.; status Active
• ASR VOORUIT MIXFONDS NEUTRAAL — Source relationship code: IS_SUBFUND_OF — ASR VOORUIT MIXFONDSEN; status Active
• ASR VOORUIT MIXFONDS OFFENSIEF — Source relationship code: IS_SUBFUND_OF — ASR VOORUIT MIXFONDSEN; status Active
• ASR VOORUIT MIXFONDS DEFENSIEF — Source relationship code: IS_SUBFUND_OF — ASR VOORUIT MIXFONDSEN; 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.