Skip to content
LALEIatlas

LEI record

· Netherlands

ZWITSERLEVEN GOVERNMENT BONDS 10+ FONDS

ZWITSERLEVEN GOVERNMENT BONDS 10+ FONDS in ROTTERDAM — Issued LEI 549300LJGTV75ZO1TR71, registered 2014.

IssuedActive
5493
00
LJGTV75ZO1TR
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Netherlands
Registered
30 Jan 2014
Next renewal
13 Jun 2027

Reference data

Identity

LEI
549300LJGTV75ZO1TR71
Legal form
SUB-FUND8888
Registration authority
RA000464entity ID 50009810
Legal address
C/O CARDANO ASSET MANAGEMENT N.V., WEENA 690 21STE ETAGE, ROTTERDAM, 3012 CN, NL
HQ address
C/O CARDANO ASSET MANAGEMENT N.V., WEENA 690 21STE ETAGE, ROTTERDAM, NL
Initial registration
30 Jan 2014
Last updated
18 May 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 · 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

What the record says about ZWITSERLEVEN GOVERNMENT BONDS 10+ FONDS

ZWITSERLEVEN GOVERNMENT BONDS 10+ FONDS 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 30 Jan 2014. That is about 5 years earlier than the median LEI in Netherlands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 13 Jun 2027, 230 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

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 issued, 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