LEI record
· NetherlandsProtector I (defensive) Fund
IssuedActive
2549
00
6PWVWA45KIDM
72
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB FUND
- Jurisdiction
- Netherlands
- Registered
- 20 Jan 2026
- Next renewal
- 20 Jan 2027
Reference data
Identity
- LEI
- 2549006PWVWA45KIDM72
- Legal form
- SUB FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- Beursplein 5, Unit 2A.07, Amsterdam, 1012 JW, NL
- Location
- Amsterdam, Noord-Holland, Netherlands
- HQ address
- C/O Elite Fund Management B.V., Beursplein 5, 2A.07, Amsterdam, NL
- Initial registration
- 20 Jan 2026
- Last updated
- 20 Jan 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byElite Fund Management B.V.
Is subfund ofAlpha High Performance Fund
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- NL0015073UM9
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB FUND”. It is registered in Netherlands.
Its LEI was first registered in 2026. Its next annual renewal is due 20 Jan 2027. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Netherlands