LEI record
· NetherlandsSpecial Products Fund
- Legal form
- fonds voor gemene rekening
- Jurisdiction
- Netherlands
- Registered
- 29 Dec 2020
- Next renewal
- 29 Dec 2026
Reference data
Identity
- LEI
- 254900QT5TYYIMH19M61
- Legal form
- fonds voor gemene rekeningJHK5
- Registration authority
- RA000464entity ID 50023813
- 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
- 29 Dec 2020
- Last updated
- 27 Jan 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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 “fonds voor gemene rekening”. It is registered in Netherlands.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 29 Dec 2026.
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