AssetCare Fund Services B.V.
besloten vennootschap met beperkte aansprakelijkheid (BV) · Amsterdam, Netherlands · LEI 724500L206W9Z76ZYX25
LEI active
Summary
AssetCare Fund Services B.V. is registered in the Netherlands and entered in the “Business Register (KvK)” under number 81262191. Its legal form is besloten vennootschap met beperkte aansprakelijkheid (BV) – private limited company (Netherlands). According to GLEIF, its ultimate parent is AssetCare Holding B.V. (Netherlands), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in the Netherlands. The LEI was first issued on 6 Jun 2025 and the record was last updated on 6 Jun 2026; the next renewal is due by 6 Jun 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 | 81262191 |
| Registration authority | The Netherlands Chamber of Commerce |
| Jurisdiction | Netherlands |
| Registered address | Amstelplein 6, 40c, 1096BC Amsterdam, Netherlands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 18 Dec 2020 |
| LEI | 724500L206W9Z76ZYX25 |
| LEI status | active |
| LEI first issued | 6 Jun 2025 |
| LEI record last updated | 6 Jun 2026 |
| Next LEI renewal | 6 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
AssetCare Fund Services B.V. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AssetCare Holding B.V. | AssetCare Holding B.V. |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 1 Jan 2023 | 1 Jan 2023 |
| Recorded at GLEIF since | 6 Jun 2025 | 6 Jun 2025 |
| Last updated | 6 Jun 2026 | 6 Jun 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- AssetCare B.V. Netherlands