ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN

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

50009821

Dates

Initial registration date

17 Nov 2022

Next renewal date

4 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN — Source relationship code: IS_FUND-MANAGED_BY — Cardano Asset Management N.V.; status Active
• ZWITSERLEVEN MEDIUM DURATION FONDS — Source relationship code: IS_SUBFUND_OF — ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN; status Active
• ZWITSERLEVEN LONG DURATION FUND — Source relationship code: IS_SUBFUND_OF — ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN; status Active
• ZWITSERLEVEN ULTRA LONG DURATION FUND — Source relationship code: IS_SUBFUND_OF — ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN; status Active
• ZWITSERLEVEN INDEX AANDELENFONDS NOORD-AMERIKA — Source relationship code: IS_SUBFUND_OF — ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN; status Active
• ZWITSERLEVEN INDEX AANDELENFONDS PACIFIC — Source relationship code: IS_SUBFUND_OF — ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN; status Active
• ZWITSERLEVEN CREDITS FONDS — Source relationship code: IS_SUBFUND_OF — ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN; status Active
• ZWITSERLEVEN OBLIGATIEFONDS — Source relationship code: IS_SUBFUND_OF — ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN; status Active
• ZWITSERLEVEN DUURZAAM WERELD AANDELENFONDS — Source relationship code: IS_SUBFUND_OF — ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN; status Active
• ZWITSERLEVEN INDEX AANDELENFONDS OPKOMENDE LANDEN — Source relationship code: IS_SUBFUND_OF — ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN; status Active
• ZWITSERLEVEN INDEX AANDELENFONDS EUROPA — Source relationship code: IS_SUBFUND_OF — ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN; status Active
• ZWITSERLEVEN MIXFONDS — Source relationship code: IS_SUBFUND_OF — ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN; status Active
• ZWITSERLEVEN SELECTIE FONDS — Source relationship code: IS_SUBFUND_OF — ZWITSERLEVEN INSTITUTIONELE BELEGGINGSFONDSEN; 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.