PRINCIPIA FUND N.V
naamloze vennootschap (NV) · AMSTERDAM, Netherlands · LEI 54930046YN7D1D339M72
LEI active
Summary
PRINCIPIA FUND N.V is registered in the Netherlands and entered in the “Business Register (KvK)” under number 60521945. Its legal form is naamloze vennootschap (NV) – public limited company (Netherlands). According to GLEIF, its ultimate parent is Privium Fund Management B.V. (Netherlands), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the Netherlands. The LEI was first issued on 5 Feb 2016 and the record was last updated on 23 Sep 2026; the next renewal is due by 14 Oct 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | naamloze vennootschap (NV) public limited company (Netherlands) |
|---|---|
| Register | Business Register (KvK) · Register website |
| Registration number | 60521945 |
| Registration authority | The Netherlands Chamber of Commerce |
| Jurisdiction | Netherlands |
| Registered address | GUSTAV MAHLERPLEIN 3, 1082 MS AMSTERDAM, Netherlands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 5 Feb 2016 |
| LEI | 54930046YN7D1D339M72 |
| LEI status | active |
| LEI first issued | 5 Feb 2016 |
| LEI record last updated | 23 Sep 2026 |
| Next LEI renewal | 14 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
PRINCIPIA FUND N.V this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Privium Fund Management B.V. | Privium Fund Management B.V. |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 11 Dec 2017 | 11 Dec 2017 |
| Recorded at GLEIF since | 5 Feb 2016 | 5 Feb 2016 |
| Last updated | 23 Sep 2026 | 23 Sep 2026 |
| Record status | current | current |