CARDANO ESG TRANSITION ENHANCED INDEX EQUITY EMERGING MARKETS

LEI: 549300XFXIYQ0PE00X69

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ACTIAM DUURZAAM INDEX AANDELENFONDS OPKOMENDE LANDEN

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

ACTIAM RESPONSIBLE INDEX FUND EQUITY EMERGING MARKETS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O CARDANO ASSET MANAGEMENT N.V. WEENA 690 (21ST FLOOR) ROTTERDAM, Zuid-Holland (NL-ZH), 3012 CN NETHERLANDS

Headquarters Address

C/O CARDANO ASSET MANAGEMENT N.V. WEENA 690 (21ST FLOOR) ROTTERDAM, Zuid-Holland (NL-ZH), 3012 CN NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Registration Authority Entity ID

50016125

Entity Legal Form Code

fonds voor gemene rekening (JHK5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-07 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-01-01 00:00:00

Recorded Date

2024-01-05 11:09:05

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-01-01 00:00:00

Recorded Date

2022-11-21 09:26:14

Validation Documents

SUPPORTING_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

724500WRBHAIP5DV7I77

Relationship Periods

Relationship Period 1

Start Date

2016-07-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-09-24 01:45:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2016-09-24 01:45:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-12-04 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

50016125