ASR VOORUIT MIXFONDSEN

LEI: 213800XIQP8A3NHI6539

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O ASR VERMOGENSBEHEER N.V. ARCHIMEDESLAAN 10 UTRECHT, Utrecht (NL-UT), 3584 BA NETHERLANDS

Headquarters Address

C/O ASR VERMOGENSBEHEER N.V. ARCHIMEDESLAAN 10 UTRECHT, Utrecht (NL-UT), 3584 BA NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Registration Authority Entity ID

50026347

Entity Legal Form Code

fonds voor gemene rekening (JHK5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-09-18 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

724500BQCNIJ21TMGR57

Relationship Periods

Relationship Period 1

Start Date

2023-09-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-29 00:00:00

Last Update Date

2024-07-31 12:05:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-09-29 00:00:00

Last Update Date

2024-07-31 12:05:20

Next Renewal Date

2025-09-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Validation Authority Entity ID

50026347