UMBRELLAFUND ASR PARAPLUFONDS - ASR WERELD SMALL CAP AANDELEN FONDS

LEI: 549300CLD1BCEQE87B34

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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-08-11 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

2023-08-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-11-10 15:31:00

Last Update Date

2024-08-26 08:33:58

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800XUHSFFAT239363

Relationship Periods

Relationship Period 1

Start Date

2023-08-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-11-10 15:31:00

Last Update Date

2024-08-26 08:33:58

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-11-10 15:31:00

Last Update Date

2024-08-26 08:33:58

Next Renewal Date

2025-10-23 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)