CARDANO BELEGGINGSFONDSEN II

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

50025307

Dates

Initial registration date

14 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 · 4 reported relationships.

• CARDANO BELEGGINGSFONDSEN II — Source relationship code: IS_FUND-MANAGED_BY — Cardano Asset Management N.V.; status Active
• CARDANO DUURZAAM MIXFONDS NEUTRAAL — Source relationship code: IS_SUBFUND_OF — CARDANO BELEGGINGSFONDSEN II; status Active
• CARDANO DUURZAAM MIXFONDS OFFENSIEF — Source relationship code: IS_SUBFUND_OF — CARDANO BELEGGINGSFONDSEN II; status Active
• CARDANO DUURZAAM MIXFONDS DEFENSIEF — Source relationship code: IS_SUBFUND_OF — CARDANO BELEGGINGSFONDSEN II; 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.