1895 Fonds FGR - 1895 Wereld Aandelen Enhanced Index Fonds

LEI: 549300Q09OCRLLM5F937

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

1895 Fonds FGR - 1895 Wereld Aandelen Enhanced Index Fonds

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Amstelplein 1 Amsterdam, Noord-Holland (NL-NH), 1096 HA NETHERLANDS

Headquarters Address

c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 DUBLIN, IE-L, D04 YW83 IRELAND

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Registration Authority Entity ID

n.a.

Entity Legal Form Code

fonds voor gemene rekening (JHK5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-01-13 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-11-29 23:00:00

Recorded Date

2024-11-30 07:24:13

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-12-11 23:00:00

Recorded Date

2023-12-12 12:35:35

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

5493004330BCAPB3GT42

Relationship Periods

Relationship Period 1

Start Date

2020-01-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-30 07:24:12

Last Update Date

2024-11-30 07:24:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300XGFHDBXUCNMS18

Relationship Periods

Relationship Period 1

Start Date

2020-01-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-12 12:35:34

Last Update Date

2024-11-30 07:24:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-11-05 21:32:00

Last Update Date

2024-11-30 07:24:13

Next Renewal Date

2026-01-02 15:21:42

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

The Netherlands Authority for the Financial Markets (RA000464)