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UMBRELLAFUND ASR PARAPLUFONDS

PARAPLU-FONDS · UTRECHT, Netherlands · LEI 213800XUHSFFAT239363
LEI activefund

Summary

UMBRELLAFUND ASR PARAPLUFONDS 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 formPARAPLU-FONDS
JurisdictionNetherlands
Registered addressC/O ASR VERMOGENSBEHEER N.V., ARCHIMEDESLAAN 10, 3584 BA UTRECHT, Netherlands
Categoryfund
Statusactive
Founded (per GLEIF)18 Sep 2023
LEI213800XUHSFFAT239363
LEI statusactive
LEI first issued29 Sep 2023
LEI record last updated2 Sep 2026
Next LEI renewal29 Sep 2027
Corroboration of the LEI recordsupplied by the entity only

Group membership

ASR Nederland N.V. Netherlands ultimate parent
ASR Vermogensbeheer N.V. Netherlands direct parent
UMBRELLAFUND ASR PARAPLUFONDS this entity
View the whole group: 31 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentASR Vermogensbeheer N.V.ASR Nederland N.V.
Accounting period1 Jan 2023 to 31 Dec 20231 Jan 2023 to 31 Dec 2023
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start18 Sep 202318 Sep 2023
Recorded at GLEIF since29 Sep 202329 Sep 2023
Last updated2 Sep 20262 Sep 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (1)

Other names

  • ASR PARAPLUFONDS · trading name