UMBRELLAFUND ASR PARAPLUFONDS - ASR WERELD SMALL CAP AANDELEN FONDS
549300CLD1BCEQE87B34
issued
Company data
| Legal name | UMBRELLAFUND ASR PARAPLUFONDS - ASR WERELD SMALL CAP AANDELEN FONDS |
| Legal address | C/O ASR VERMOGENSBEHEER N.V., ARCHIMEDESLAAN 10, UTRECHT, 3584 BA, Netherlands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300CLD1BCEQE87B34 |
| Status |
Issued
|
| Next renewal date | 2025-10-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | UMBRELLAFUND ASR PARAPLUFONDS - ASR WERELD SMALL CAP AANDELEN FONDS |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-08-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300CLD1BCEQE87B34 |
| Status |
Issued
|
| Initial registration | 2021-11-10 |
| Last update | 2024-08-26 |
| Next renewal date | 2025-10-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O ASR VERMOGENSBEHEER N.V., ARCHIMEDESLAAN 10 |
| Postal code | 3584 BA |
| City | UTRECHT |
| Region code | NL-UT |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | C/O ASR VERMOGENSBEHEER N.V., ARCHIMEDESLAAN 10 |
| Postal code | 3584 BA |
| City | UTRECHT |
| 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
Umbrella Fund
ASR WERELD SMALL CAP AANDELEN FONDS
LEI: 549300CLD1BCEQE87B34
LEI registration status: ISSUED
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ASR WERELD SMALL CAP AANDELEN FONDS
LEI: 549300CLD1BCEQE87B34
LEI registration status: ISSUED
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