UMBRELLAFUND ASR PARAPLUFONDS

213800XUHSFFAT239363

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Netherlands
Entity created: September 18, 2023

Address

Country: Netherlands
Legal address: C/O ASR VERMOGENSBEHEER N.V., ARCHIMEDESLAAN 103584 BA UTRECHTNetherlands (NL-UT)

Identifier

LEI: 213800XUHSFFAT239363
Registered: September 29, 2023 at 12:00 AM UTC
Last updated: September 2, 2026 at 03:55 PM UTC
Next renewal: September 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ASR Vermogensbeheer N.V.
Direct parent · Fund managerNetherlands724500BQCNIJ21TMGR57
ASR Nederland N.V.
Ultimate parentNetherlands7245000G0HS48PZWUD53

Owns9

ASR EMERGING MARKETS AANDELEN FONDS
Sub-fundNetherlands
ASR EURO GELDMARKT FONDS
Sub-fundNetherlands
ASR EURO LANGE STAATSOBLIGATIE FONDS
Sub-fundNetherlands
ASR EURO OBLIGATIE FONDS
Sub-fundNetherlands
ASR EURO STAATSOBLIGATIE FONDS
Sub-fundNetherlands
ASR EURO STAATSOBLIGATIE INFLATIE FONDS
Sub-fundNetherlands
ASR WERELD OBLIGATIE FONDS
Sub-fundNetherlands
ASR WERELD SMALL CAP AANDELEN FONDS
Sub-fundNetherlands
ASR WERELD VASTGOED AANDELEN FONDS
Sub-fundNetherlands

Machine access

REST: https://lei.online/v1/entities/213800XUHSFFAT239363This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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