MATCHING VASTRENTENDE WAARDEN FONDS
FUND · THE HAGUE, Netherlands · LEI 5493007UN1U6QKO5RV90
LEI lapsedfund
Summary
MATCHING VASTRENTENDE WAARDEN FONDS is registered in the Netherlands. According to GLEIF, its ultimate parent is Stichting Bewaar ANWB (Netherlands), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in the Netherlands. The LEI was first issued on 26 Feb 2018 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 1 Apr 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 1 Apr 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Netherlands |
| Registered address | C/O ANWB B.V., WASSENAARSEWEG 220, 2596 EC THE HAGUE, Netherlands |
| Headquarters address | WASSENAARSEWEG 220, 2596 EC THE HAGUE, Netherlands |
| Category | fund |
| Status | active |
| LEI | 5493007UN1U6QKO5RV90 |
| LEI status | lapsed |
| LEI first issued | 26 Feb 2018 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 1 Apr 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
MATCHING VASTRENTENDE WAARDEN FONDS this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Stichting Bewaar ANWB | Stichting Bewaar ANWB |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 8 Feb 2018 | 8 Feb 2018 |
| Recorded at GLEIF since | 26 Feb 2018 | 26 Feb 2018 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- MATCHING GELDMARKT FONDS Netherlands lapsed
- RETURN AANDELEN FONDS FGR Netherlands lapsed
- RETURN VASTRENTENDE WAARDEN FONDS Netherlands lapsed