Anthos Short Duration Bond Fund

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

50035757

Dates

Initial registration date

6 Dec 2024

Next renewal date

6 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.

• Anthos Short Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Anthos Short Duration Bond Fund CHF — Source relationship code: IS_SUBFUND_OF — Anthos Short Duration Bond Fund; status Active
• Anthos Short Duration Bond Fund EUR — Source relationship code: IS_SUBFUND_OF — Anthos Short Duration Bond Fund; status Active
• Anthos Short Duration Bond Fund GBP — Source relationship code: IS_SUBFUND_OF — Anthos Short Duration Bond Fund; 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.