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First Class Return Fund (NL)
ACTIVE
LEI: 549300SO0SR49AJLB076
ISSUED
Netherlands, Den Haag, Prinses Beatrixlaan 35, 2595 AK
Legal name
First Class Return Fund (NL)
Registered at
The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten)
Netherlands, Netherlands
RA000464
Legal jurisdiction
NL
Entity category
FUND
Entity legal form code
fonds voor gemene rekening (nl)
JHK5
Entity status
ACTIVE
Entity created at
2014-07-22
Addresses
Legal Address
Prinses Beatrixlaan 35
2595 AK
Den Haag
NL-ZH
NL | Netherlands
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35
2595 AK
Den Haag
NL-ZH
NL | Netherlands
Registration details
LEI initial registration date
2014-05-03
LEI last update date
2024-02-03
LEI registration status
ISSUED
LEI next renewal date
2025-03-03
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten)
Netherlands, Netherlands
RA000464
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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