Anthos Private Wealth 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

34201104

Dates

Initial registration date

18 Feb 2014

Next renewal date

18 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• Anthos Short Duration Bond Fund CHF — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Anthos Dynamic Fund — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Antheia Flex Enhanced — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Antheia Anthos Core Fund — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Beleggingsfonds Anthos Mixed — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Anthos Enhanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Antheia Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Antheia Flex Core — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Antheia Enhanced Distributing — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Antheia Enhanced (Austria) — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Anthos Short Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Antheia Flex Dynamic — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Anthos Short Duration Bond Fund EUR — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Anthos Short Duration Bond Fund GBP — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; status Active
• Antheia N.V. — Source relationship code: IS_FUND-MANAGED_BY — Anthos Private Wealth Management B.V.; 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.