First Class Return Fund II (NL)
copy
549300QDIJ2853S1BH07 549300QDIJ2853S1BH07
ISSUED
Company data
| Legal name | First Class Return Fund II (NL) |
| Legal address | Prinses Beatrixlaan 35, The Hague, 2595 AK, Netherlands |
| Registration authority entity ID | 50020572 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300QDIJ2853S1BH07 copy 549300QDIJ2853S1BH07 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | First Class Return Fund II (NL) |
| Entity status |
ACTIVE
|
| Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Registration authority entity ID | 50020572 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-07-03 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Validated As | 50020572 |
LEI registration details
| LEI code | 549300QDIJ2853S1BH07 copy 549300QDIJ2853S1BH07 |
| Status |
ISSUED
|
| Initial registration | 2018-06-11 |
| Last update | 2025-05-09 |
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | The Hague |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | c/o Goldman Sachs Asset Management B.V., c/o Goldman Sachs Asset Management B.V. Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | The Hague |
| Region code | NL-ZH |
| 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
First Class Return Fund II (NL)
LEI: 549300QDIJ2853S1BH07
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
First Class Return Fund II (NL)
LEI: 549300QDIJ2853S1BH07
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results