Public LEI record · Global LEI Index
Netherlands
C/O ASR VERMOGENSBEHEER N.V., ARCHIMEDESLAAN 10, UTRECHT, 3584 BA, NL
Record snapshot
The Legal Entity Identifier for PARTICIPATIEKLASSE HEDGED is 549300F60ONDU1LUMW88. It is valid, policy conforming and renewed until 25 Oct 2026.
PARTICIPATIEKLASSE HEDGED is a SUB-FUND formed in the Netherlands. The LEI was registered on 22 Nov 2021. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no controlling person is known. PARTICIPATIEKLASSE HEDGED is a sub-fund of UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS, managed by ASR Vermogensbeheer N.V.. London Stock Exchange maintains the record.
8888NL1759466536
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
PARTICIPATIEKLASSE HEDGED
Active
The chain ends here. No other entity reports PARTICIPATIEKLASSE HEDGED 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. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Active
PARTICIPATIEKLASSE HEDGED
Active
No other fund reports PARTICIPATIEKLASSE HEDGED as its umbrella, so the count is a stated zero rather than data still to arrive.
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.
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 6 Sep 2025
Reference data from the GLEIF Global LEI Index, as published on 6 Sep 2025.