Add Value Fund Management B.V.
besloten vennootschap met beperkte aansprakelijkheid (BV) · Amsterdam, Netherlands · LEI 724500FW4FA5IU95OJ49
LEI active
Summary
Add Value Fund Management B.V. is registered in the Netherlands and entered in the “Business Register (KvK)” under number 34264727. Its legal form is besloten vennootschap met beperkte aansprakelijkheid (BV) – private limited company (Netherlands). According to GLEIF, its ultimate parent is Svenska Handelsbanken AB (Sweden), and its direct parent is Optimix Vermogensbeheer N.V. (Netherlands). That group has 10 subsidiaries with LEIs in 4 countries, 2 of them in the Netherlands. The LEI was first issued on 25 May 2018 and the record was last updated on 25 May 2026; the next renewal is due by 25 May 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | besloten vennootschap met beperkte aansprakelijkheid (BV) private limited company (Netherlands) |
|---|---|
| Register | Business Register (KvK) · Register website |
| Registration number | 34264727 |
| Registration authority | The Netherlands Chamber of Commerce |
| Jurisdiction | Netherlands |
| Registered address | Johannes Vermeerstraat 14, 1071DR Amsterdam, Netherlands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 11 Jan 2007 |
| LEI | 724500FW4FA5IU95OJ49 |
| LEI status | active |
| LEI first issued | 25 May 2018 |
| LEI record last updated | 25 May 2026 |
| Next LEI renewal | 25 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Add Value Fund Management B.V. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Optimix Vermogensbeheer N.V. | Svenska Handelsbanken AB |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | partly corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 14 Oct 2013 | 2 Sep 2016 |
| Recorded at GLEIF since | 25 May 2018 | 25 May 2018 |
| Last updated | 25 May 2026 | 25 May 2026 |
| Record status | current | current |