First Class Return Fund II (NL)
549300QDIJ2853S1BH07
issued
Company data
| Legal name | First Class Return Fund II (NL) |
| Legal address | Prinses Beatrixlaan 35, The Hague, 2595 AK, Netherlands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QDIJ2853S1BH07 |
| Status |
Issued
|
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | First Class Return Fund II (NL) |
| Entity status |
Active
|
| 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 | 8888 |
| Entity created at | 2018-07-03 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
LEI registration details
| LEI code | 549300QDIJ2853S1BH07 |
| Status |
Issued
|
| Initial registration | 2018-06-11 |
| Last update | 2025-02-23 |
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | The Hague |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | c/o Goldman Sachs Asset Management B.V. Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | The Hague |
| Region code | NL-ZH |
| Country | NL | Netherlands |
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
First Class Return Fund II (NL)
LEI: 549300QDIJ2853S1BH07
LEI registration status: ISSUED
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First Class Return Fund II (NL)
LEI: 549300QDIJ2853S1BH07
LEI registration status: ISSUED
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