ING SELECT 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

15003991

Dates

Initial registration date

28 Dec 2022

Next renewal date

23 Dec 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• ING SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — ING SOLUTIONS INVESTMENT MANAGEMENT S.A.; status Active
• INDEX ZEER OFFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• INDEX NEUTRAAL — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• INDEX ZEER DEFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• INKOMEN ZEER OFFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• ACTUEEL AANDELEN — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• ACTUEEL ZEER DEFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• DUURZAAM NEUTRAAL — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• INKOMEN NEUTRAAL — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• DUURZAAM ZEER OFFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• INDEX DEFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• ACTUEEL DEFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• DUURZAAM ZEER DEFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• INKOMEN DEFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• ACTUEEL ZEER OFFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• DUURZAAM OFFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• DUURZAAM AANDELEN — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• ACTUEEL OFFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• ACTUEEL OBLIGATIES — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• INDEX OFFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• INKOMEN OFFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• INKOMEN ZEER DEFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT FUND; status Active
• DUURZAAM DEFENSIEF — Source relationship code: IS_SUBFUND_OF — ING SELECT 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.