ACHMEA IM EURO INFLATION LINKED BOND FUND
copy
222100GLFXZE18Q15K41
222100GLFXZE18Q15K41
issued
Company data
| Legal name | ACHMEA IM EURO INFLATION LINKED BOND FUND |
| Legal address | C/O ACHMEA INVESTMENT MANAGEMENT B.V., 2, HANDELSWEG, ZEIST, 3707 NH, Netherlands |
| Registration authority entity ID | 50014655 |
| Entity status |
Active
|
LEI registration details
| LEI code | 222100GLFXZE18Q15K41 copy 222100GLFXZE18Q15K41 |
| Status |
Issued
|
| Next renewal date | 2025-12-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ACHMEA IM EURO INFLATION LINKED BOND FUND |
| Entity status |
Active
|
| Other entity names | ACHMEA IM GLOBAL INFLATION LINKED BOND FUND EUR HEDGED / ACHMEA INVESTMENT MANAGEMENT WERELDWIJD INFLATIE GERELATEERDE OBLIGATIES FONDS |
| Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Registration authority entity ID | 50014655 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-12-29 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Validated As | 50014655 |
LEI registration details
| LEI code | 222100GLFXZE18Q15K41 copy 222100GLFXZE18Q15K41 |
| Status |
Issued
|
| Initial registration | 2018-12-06 |
| Last update | 2024-10-07 |
| Next renewal date | 2025-12-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O ACHMEA INVESTMENT MANAGEMENT B.V., 2, HANDELSWEG |
| Postal code | 3707 NH |
| City | ZEIST |
| Region code | NL-UT |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | C/O ACHMEA INVESTMENT MANAGEMENT B.V., 2, HANDELSWEG |
| Postal code | 3707 NH |
| City | ZEIST |
| Region code | NL-UT |
| Country | NL | Netherlands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ACHMEA IM EURO INFLATION LINKED BOND FUND
LEI: 222100GLFXZE18Q15K41
LEI registration status: ISSUED
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ACHMEA IM EURO INFLATION LINKED BOND FUND
LEI: 222100GLFXZE18Q15K41
LEI registration status: ISSUED
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