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LEI record

· Netherlands

ACTIAM INSTITUTIONAL MICROFINANCE FUND II

ACTIAM INSTITUTIONAL MICROFINANCE FUND II in ROTTERDAM — Lapsed LEI 5493003VMT740Z8P6V88, registered 2014.

LapsedActive
5493
00
3VMT740Z8P6V
88
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
GESLOTEN EINDE FONDS
Jurisdiction
Netherlands
Registered
31 Jan 2014
Next renewal
4 Sep 2026

Reference data

Identity

LEI
5493003VMT740Z8P6V88
Legal form
GESLOTEN EINDE FONDS8888
Registration authority
No Registration Authority available
Legal address
C/O CARDANO ASSET MANAGEMENT N.V., WEENA 690, ROTTERDAM, 3012 CN, NL
HQ address
C/O CARDANO ASSET MANAGEMENT N.V., WEENA 690, ROTTERDAM, NL
Initial registration
31 Jan 2014
Last updated
5 Sep 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 6 Sep 2026 – current
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  2. 6 Jul 2026 – 6 Sep 2026
    First recorded version.

What this means

What the record says about ACTIAM INSTITUTIONAL MICROFINANCE FUND II

ACTIAM INSTITUTIONAL MICROFINANCE FUND II is an investment fund structure domiciled in ROTTERDAM, Netherlands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 12 years, since 31 Jan 2014. That is about 5 years earlier than the median LEI in Netherlands, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 49 days overdue: it fell due 4 Sep 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 6 Sep 2026 and altered the lei status, registration status; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Netherlands