Legal Entity Identifier (LEI)

Anthos Fund & Asset Management B.V.

LEI: 724500604XSTP9D0NU75

Entity

Legal Name

Anthos Fund & Asset Management B.V.

Legal Name Language Code

nl

Legal Address

Jachthavenweg 111 Amsterdam, 1081KM NETHERLANDS

Headquarters Address

Jachthavenweg 111 Amsterdam, 1081KM NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

The Netherlands Chamber of Commerce (RA000463)

Registration Authority Entity ID

34258108

Entity Legal Form Code

besloten vennootschap met beperkte aansprakelijkheid (54M6)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2006-10-11 22:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138008E9R5T8EA11I22

Relationship Periods

Relationship Period 1

Start Date

2023-12-31 23:00:00

End Date

2024-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2024-05-16 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2024-10-01 14:32:19

Last Update Date

2024-10-17 05:13:50

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800KPW4SL22NE8W73

Relationship Periods

Relationship Period 1

Start Date

2018-07-01 22:00:00

End Date

2019-02-27 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-02-28 23:00:00

End Date

2019-09-24 14:04:51

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2018-07-01 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2018-08-03 13:30:57

Last Update Date

2019-09-24 14:04:51

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-10-16 22:00:00

Last Update Date

2024-10-17 05:13:50

Next Renewal Date

2025-10-17 09:36:29

Registration Status

ISSUED

Managing LOU

724500A93Z8V1MJK5349

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

The Netherlands Chamber of Commerce (RA000463)

Validation Authority Entity ID

34258108