ASN BELEGGINGSFONDSEN AIF N.V. - ASN DUURZAAM MIXFONDS ZEER DEFENSIEF

LEI: 549300CXGMDKYTFTQH55

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O ASN BELEGGINGSINSTELLINGEN BEHEER B.V. BEZUIDENHOUTSEWEG 153 THE HAGUE, Zuid-Holland (NL-ZH), 2594 AG NETHERLANDS

Headquarters Address

C/O ASN BELEGGINGSINSTELLINGEN BEHEER B.V. BEZUIDENHOUTSEWEG 153 THE HAGUE, Zuid-Holland (NL-ZH), 2594 AG NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Registration Authority Entity ID

50026071

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

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

724500DUDWD7U6GK1T95

Relationship Periods

Relationship Period 1

Start Date

2023-05-08 06:26:13

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-21 15:30:00

Last Update Date

2025-04-07 14:01:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.afm.nl/en/sector/registers/vergunningenregisters/beleggingsinstellingen

Umbrella Fund Parent

Parent LEI

724500IZNYR6DIVRPK78

Relationship Periods

Relationship Period 1

Start Date

2023-05-08 06:26:13

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-21 15:30:00

Last Update Date

2025-04-07 14:01:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.afm.nl/en/sector/registers/vergunningenregisters/beleggingsinstellingen

Registration

Initial Registration Date

2017-12-21 15:30:00

Last Update Date

2025-04-07 14:01:31

Next Renewal Date

2026-05-08 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

50026071