UMBRELLAFUND ASR PARAPLUFONDS

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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

29 Sep 2023

Next renewal date

29 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• UMBRELLAFUND ASR PARAPLUFONDS — Direct accounting consolidation parent — ASR Vermogensbeheer N.V.; status Active
• UMBRELLAFUND ASR PARAPLUFONDS — Source relationship code: IS_FUND-MANAGED_BY — ASR Vermogensbeheer N.V.; status Active
• ASR WERELD OBLIGATIE FONDS — Source relationship code: IS_SUBFUND_OF — UMBRELLAFUND ASR PARAPLUFONDS; status Active
• ASR EMERGING MARKETS AANDELEN FONDS — Source relationship code: IS_SUBFUND_OF — UMBRELLAFUND ASR PARAPLUFONDS; status Active
• ASR EURO STAATSOBLIGATIE FONDS — Source relationship code: IS_SUBFUND_OF — UMBRELLAFUND ASR PARAPLUFONDS; status Active
• ASR WERELD SMALL CAP AANDELEN FONDS — Source relationship code: IS_SUBFUND_OF — UMBRELLAFUND ASR PARAPLUFONDS; status Active
• ASR EURO OBLIGATIE FONDS — Source relationship code: IS_SUBFUND_OF — UMBRELLAFUND ASR PARAPLUFONDS; status Active
• ASR EURO STAATSOBLIGATIE INFLATIE FONDS — Source relationship code: IS_SUBFUND_OF — UMBRELLAFUND ASR PARAPLUFONDS; status Active
• ASR EURO GELDMARKT FONDS — Source relationship code: IS_SUBFUND_OF — UMBRELLAFUND ASR PARAPLUFONDS; status Active
• ASR WERELD VASTGOED AANDELEN FONDS — Source relationship code: IS_SUBFUND_OF — UMBRELLAFUND ASR PARAPLUFONDS; status Active
• ASR EURO LANGE STAATSOBLIGATIE FONDS — Source relationship code: IS_SUBFUND_OF — UMBRELLAFUND ASR PARAPLUFONDS; status Active
• UMBRELLAFUND ASR PARAPLUFONDS — Ultimate accounting consolidation parent — ASR Nederland N.V.; status Active