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Public LEI record · Global LEI Index

Netherlands

UMBRELLAFUND ASR PARAPLUFONDS

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

Legal Entity Identifier 213800XUHSFFAT239363
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Entity-supplied
Next renewal
29 Sep 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for UMBRELLAFUND ASR PARAPLUFONDS is 213800XUHSFFAT239363. It is valid, policy conforming and renewed until 29 Sep 2027.

UMBRELLAFUND ASR PARAPLUFONDS is a PARAPLU-FONDS formed in the Netherlands. The LEI was registered on 29 Sep 2023 and has been renewed 2 times since. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports ASR Nederland N.V. as its ultimate parent. UMBRELLAFUND ASR PARAPLUFONDS is managed by ASR Vermogensbeheer N.V.. London Stock Exchange maintains the record.

345 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

Two successful renewals, no break in 3 years.

First LEI registered on 29 Sep 2023 and has been maintained for 3 years with 2 renewals recorded. The next renewal falls due on 29 Sep 2027, which is 12 months from today.

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

Registered entity Level 1 data

Legal name
UMBRELLAFUND ASR PARAPLUFONDS
Legal form
PARAPLU-FONDS 8888
Trading name
ASR PARAPLUFONDS
Category
Fund
Jurisdiction
Netherlands NL
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
18 Sep 2023
Legal address
C/O ASR VERMOGENSBEHEER N.V., ARCHIMEDESLAAN 10, UTRECHT, 3584 BA, NL
Connected identifiers
S&P Capital IQ1857401514 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
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.

Changes to this record

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

Show 3 earlier changes

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

  2. The recorded legal form was updated.

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

Ownership Level 2 data

  1. Ultimate parent

    ASR Nederland N.V.

    NL · 7245000G0HS48PZWUD53

    Active

  2. Direct parent

    ASR Vermogensbeheer N.V.

    NL · 724500BQCNIJ21TMGR57

    Active

  3. This entity

    UMBRELLAFUND ASR PARAPLUFONDS

    NL · 213800XUHSFFAT239363

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports UMBRELLAFUND ASR PARAPLUFONDS 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

    ASR Vermogensbeheer N.V.

    NL · 724500BQCNIJ21TMGR57

    Active

  2. This entity

    UMBRELLAFUND ASR PARAPLUFONDS

    NL · 213800XUHSFFAT239363

    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

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

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

UMBRELLAFUND ASR PARAPLUFONDS

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How to use this

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