APOLLO HEALTHCARE PROPERTY FUND

LEI: 254900DVNV2NR9VLDC05

Entity

Legal Name

Language Code

Legal Address (English)

Wim Duisenbergplantsoen 31 Maastricht, Limburg (NL-LI), 6221SE NETHERLANDS

Headquarters Address (English)

C/O Hartelt Fund Management B.V. Wim Duisenbergplantsoen 31 Maastricht, Limburg (NL-LI), 6221SE NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Legal Jurisdiction Region

Limburg (NL-LI)

Registration Authority

Registration Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Registration Authority Entity ID

50014605

Entity Legal Form Code

fonds voor gemene rekening (JHK5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-04-01 00:00:00

Website

https://www.hartelt-fm.com/apollo-healthcare-property-fund/

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

724500GELKX5JLQ9XT88

Relationship Periods

Relationship Period 1

Start Date

2020-04-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2022-12-06 15:42:26

Last Update Date

2024-11-11 13:20:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-12-06 15:42:26

Last Update Date

2024-11-11 13:20:59

Next Renewal Date

2025-12-06 15:42:26

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Validation Authority Entity ID

50014605