Anthos Fund & Asset Management 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

34258108

Dates

Initial registration date

17 Oct 2016

Next renewal date

17 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Anthos Fund & Asset Management B.V. — Direct accounting consolidation parent — COFRA HOLDING AG; status Active
• EURO AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• European Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• EMERGING MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• EQUITIES POSITIVE SCREENING FUND — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• DIVERSIFIED FUND — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• Private Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• Anthos Fund II RAIF-SICAV , S.A. — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• EURO INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• EQUITIES ACTIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• Impact Investing Fund — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• ABPEP Fund VII-A SCSp — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active

Reporting exceptions

• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.