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1895 Wereld Bedrijfsobligaties Fonds

ACTIVE

LEI: 549300YBUJW62OO3JH49

ISSUED
Netherlands, Amsterdam, Amstelplein 1, 1096 HA
Legal name
1895 Wereld Bedrijfsobligaties Fonds
Registered at
The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten)
Netherlands, Netherlands
RA000464
Registration authority entity ID
n.a.
Legal jurisdiction
NL
Entity category
FUND
Entity legal form code
fonds voor gemene rekening (nl)
JHK5
Entity status
ACTIVE
Entity created at
2020-09-24

Addresses

Legal Address
Amstelplein 1
1096 HA
Amsterdam
NL-NH
NL | Netherlands
Headquarters Address
c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue
EC2N 2DL
London
GB-LND
GB | United Kingdom

Registration details

LEI initial registration date
2020-06-18
LEI last update date
2024-08-12
LEI registration status
ISSUED
LEI next renewal date
2025-01-20
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten)
Netherlands, Netherlands
RA000464

Relationships

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