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1895 Obligaties Opportunities Fonds
ACTIVE
LEI: 549300X9LWWP3HLON989
ISSUED
Netherlands, Amsterdam, Amstelplein 1, 1096HA
Legal name
1895 Obligaties Opportunities 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
2021-04-15
Addresses
Legal Address
Amstelplein 1
1096HA
Amsterdam
NL-NH
NL | Netherlands
Headquarters Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4
D04 YW83
DUBLIN
IE-L
IE | Ireland
Registration details
LEI initial registration date
2021-03-02
LEI last update date
2024-03-16
LEI registration status
ISSUED
LEI next renewal date
2025-01-02
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
Fund manager
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
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