InsingerGilissen Umbrella Fund N.V.

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Netherlands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

8 Dec 2013

Next renewal date

10 Nov 2025

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• InsingerGilissen Umbrella Fund N.V. - InsingerGilissen Fixed Income Stategy Fund — Source relationship code: IS_FUND-MANAGED_BY — InsingerGilissen Umbrella Fund N.V.; status Active
• InsingerGilissen Umbrella Fund N.V. — Source relationship code: IS_FUND-MANAGED_BY — InsingerGilissen Asset Management N.V.; status Active
• ARS Multi Manager Hedge Fund — Source relationship code: IS_SUBFUND_OF — InsingerGilissen Umbrella Fund N.V.; status Active
• Sustainable Europe Index Fund — Source relationship code: IS_SUBFUND_OF — InsingerGilissen Umbrella Fund N.V.; status Active
• InsingerGilissen European Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — InsingerGilissen Umbrella Fund N.V.; status Active
• Sustainable North America Index Fund — Source relationship code: IS_SUBFUND_OF — InsingerGilissen Umbrella Fund N.V.; status Active
• InsingerGilissen European Large Cap Fund — Source relationship code: IS_SUBFUND_OF — InsingerGilissen Umbrella Fund N.V.; status Active
• Sustainable World Index Fund — Source relationship code: IS_SUBFUND_OF — InsingerGilissen Umbrella Fund N.V.; status Active
• InsingerGilissen Real Estate Equity Fund — Source relationship code: IS_SUBFUND_OF — InsingerGilissen Umbrella Fund N.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.