Ostrica B.V.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: 54M6

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000463)

Registered entity identifier

33297966

Dates

Initial registration date

24 Feb 2017

Next renewal date

24 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 32 reported relationships.

• Ostrica B.V. — Direct accounting consolidation parent — Valore Capital Partners B.V.; status Active
• Perlas Dynamischplan — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Perlas Borgplan — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Perlas Kernplan II — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Guts & Quants Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• OSTR Emerging Market Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Equities Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Stichting Juridische Eigenaar Ostrica AIF Fondsen — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Global Active Investment Fund II — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Perlas Global Active Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Perlas Dynamischplan II — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Premium Yield — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Perlas Borgplan II — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• US Government Bond Ostrica Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Sharpe 2.0 Series — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Absolute Return — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Equities Developed Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Global Total Return High Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• US Investment Grade Corporate Bond Ostrica Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica High Income — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Elite Growth — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Perlas Kernplan — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Quantum Alpha — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Inflation Investments Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• EU Government Bond Ostrica Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• EU Investment Grade Corporate Bond Ostrica Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Global Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Perlas Global Active Investment Fund II — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Accelerated Income — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Public Private Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica Global Active Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Ostrica B.V.; status Active
• Ostrica B.V. — Ultimate accounting consolidation parent — Valore Capital Partners B.V.; status Active