1895 Fonds FGR - 1895 Euro Short Duration Obligaties Fonds
529900SB4CU3VCRR1F92
issued
Company data
| Legal name | 1895 Fonds FGR - 1895 Euro Short Duration Obligaties Fonds |
| Legal address | Amstelplein 1,, Amsterdam, 1096 HA, Netherlands |
| Registration authority entity ID | n.a. |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900SB4CU3VCRR1F92 |
| Status |
Issued
|
| Next renewal date | 2025-10-07 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | 1895 Fonds FGR - 1895 Euro Short Duration Obligaties Fonds |
| Entity status |
Active
|
| 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 | 2024-11-01 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
LEI registration details
| LEI code | 529900SB4CU3VCRR1F92 |
| Status |
Issued
|
| Initial registration | 2024-10-07 |
| Last update | 2024-11-26 |
| Next renewal date | 2025-10-07 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Amstelplein 1, |
| Postal code | 1096 HA |
| City | Amsterdam |
| Region code | NL-NH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 |
| Postal code | D04 YW83 |
| City | Dublin |
| Region code | IE-L |
| Country | IE | Ireland |
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 Euro Short Duration Obligaties Fonds
LEI: 529900SB4CU3VCRR1F92
LEI registration status: ISSUED
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1895 Euro Short Duration Obligaties Fonds
LEI: 529900SB4CU3VCRR1F92
LEI registration status: ISSUED
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