UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS
FUND · UTRECHT, Netherlands · LEI 213800B9EKOEHIHD3S84
LEI activefund
Summary
UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS is registered in the Netherlands. According to GLEIF, its ultimate parent is ASR Nederland N.V. (Netherlands), and its direct parent is ASR Vermogensbeheer N.V. (Netherlands). That group has 31 subsidiaries with LEIs in 1 country, 31 of them in the Netherlands. The LEI was first issued on 29 Sep 2023 and the record was last updated on 2 Sep 2026; the next renewal is due by 29 Sep 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 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | 15000694 |
| Registration authority | The Netherlands Authority for the Financial Markets |
| Jurisdiction | Netherlands |
| Registered address | C/O ASR VERMOGENSBEHEER N.V., ARCHIMEDESLAAN 10, 3584 BA UTRECHT, Netherlands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 18 Sep 2023 |
| LEI | 213800B9EKOEHIHD3S84 |
| LEI status | active |
| LEI first issued | 29 Sep 2023 |
| LEI record last updated | 2 Sep 2026 |
| Next LEI renewal | 29 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
UMBRELLAFUND ASR DUURZAAM WERELDWIJD AANDELEN FONDS this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ASR Vermogensbeheer N.V. | ASR Nederland N.V. |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 18 Sep 2023 | 18 Sep 2023 |
| Recorded at GLEIF since | 29 Sep 2023 | 29 Sep 2023 |
| Last updated | 2 Sep 2026 | 2 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- UMBRELLAFUND ASR PARAPLUFONDS Netherlands