Public LEI record · Global LEI Index

Netherlands

UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS

C/O ASR VERMOGENSBEHEER N.V., ARCHIMEDESLAAN 10, UTRECHT, 3584 BA, NL

Legal Entity Identifier 213800B9EKOEHIHD3S84
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
29 Sep 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS is 213800B9EKOEHIHD3S84. It is valid, policy conforming and renewed until 29 Sep 2027.

UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS is a FUND formed in the Netherlands, registered as 15000694 with The Netherlands Authority for the Financial Markets. The LEI was registered on 29 Sep 2023. At its last validation on 2 Sep 2026, all of its Level 1 reference data was confirmed against The Netherlands Authority for the Financial Markets. It reports ASR Nederland N.V. as its ultimate parent. UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS is managed by ASR Vermogensbeheer N.V.. London Stock Exchange maintains the record.

324 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Three successful renewals, no break in 3 years.

First LEI registered on 29 Sep 2023, with at least 3 renewals recorded. The next renewal falls due on 29 Sep 2027, which is 11 months from today.

29 Sep 2023 LEI issued Three renewal marks Each mark is a renewal that completed 29 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS
Legal form
FUND 8888
Category
Fund
Jurisdiction
Netherlands NL
Registration
Registered at The Netherlands Authority for the Financial Markets RA000464. Registration number 15000694
Entity created
18 Sep 2023
Legal address
C/O ASR VERMOGENSBEHEER N.V., ARCHIMEDESLAAN 10, UTRECHT, 3584 BA, NL
Connected identifiers
S&P Capital IQ1857400312 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 29 Sep 2026 to 29 Sep 2027.

Show 4 earlier changes
  1. The recorded legal form was updated.

  2. Renewed. The next renewal date moved from 29 Sep 2025 to 29 Sep 2026.

  3. Renewed. The next renewal date moved from 29 Sep 2024 to 29 Sep 2025.

  4. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS

    NL · 213800B9EKOEHIHD3S84

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS

    NL · 213800B9EKOEHIHD3S84

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

The Netherlands Authority for the Financial Markets

Validated against

The Netherlands Authority for the Financial Markets

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 2 Sep 2026

UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 2 Sep 2026.