1895 Fonds FGR - 1895 Wereld Investment Grade Obligaties Fonds
549300CFG6QFLGZAQN08
issued
Company data
| Legal name | 1895 Fonds FGR - 1895 Wereld Investment Grade Obligaties Fonds |
| Legal address | Amstelplein 1, Amsterdam, 1096HA, Netherlands |
| Registration authority entity ID | n.a. |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300CFG6QFLGZAQN08 |
| Status |
Issued
|
| Next renewal date | 2025-12-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | 1895 Fonds FGR - 1895 Wereld Investment Grade Obligaties Fonds |
| Entity status |
Active
|
| Other entity names | 1895 Fonds FGR - 1895 Wereld Investment Grade Obligaties 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 created at | 2020-11-12 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
LEI registration details
| LEI number | 549300CFG6QFLGZAQN08 |
| Status |
Issued
|
| Initial registration | 2020-08-14 |
| Last update | 2024-10-17 |
| Next renewal date | 2025-12-01 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Amstelplein 1 |
| Postal code | 1096HA |
| City | Amsterdam |
| Region code | NL-NH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue |
| Postal code | EC2N 2DL |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
1895 Wereld Investment Grade Obligaties Fonds
LEI: 549300CFG6QFLGZAQN08
LEI registration status: ISSUED
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1895 Wereld Investment Grade Obligaties Fonds
LEI: 549300CFG6QFLGZAQN08
LEI registration status: ISSUED
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