LEI record
· NetherlandsZWITSERLEVEN BELEGGINGSFONDSEN
ZWITSERLEVEN BELEGGINGSFONDSEN in ROTTERDAM — Issued LEI 549300ZMUOWLXSH6DG32, registered 2022.
- Legal form
- fonds voor gemene rekening
- Jurisdiction
- Netherlands
- Registered
- 8 Dec 2022
- Next renewal
- 4 Dec 2026
Reference data
Identity
- LEI
- 549300ZMUOWLXSH6DG32
- ISINs
- NL00150020V9 · NL00150020W7
- Legal form
- fonds voor gemene rekeningJHK5
- Registration authority
- Business Registerentity ID 50009804
- Legal address
- C/O CARDANO ASSET MANAGEMENT N.V., WEENA 690, ROTTERDAM, 3012 CN, NL
- Location
- ROTTERDAM, Zuid-Holland, Netherlands
- HQ address
- C/O CARDANO ASSET MANAGEMENT N.V., WEENA 690, ROTTERDAM, NL
- Initial registration
- 8 Dec 2022
- Last updated
- 4 Dec 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- ALLIANZ BALANCED FUNDSub-fund
- ZWITSERLEVEN CREDITS HYPOTHEKEN MIXFONDSSub-fund
- ZWITSERLEVEN EUROPEES AANDELENFONDSSub-fund
- ZWITSERLEVEN GOVERNMENT BONDS 10+ FONDSSub-fund
- ZWITSERLEVEN INDEX WERELD AANDELENFONDSSub-fund
- ZWITSERLEVEN KORTLOPEND OBLIGATIEFONDSSub-fund
- ZWITSERLEVEN VASTGOEDFONDSSub-fund
- ZWITSERLEVEN WERELD AANDELENFONDSSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- NL00150020V9 · NL00150020W7
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, ZWITSERLEVEN BELEGGINGSFONDSEN is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/NL00150020V9, which resolves to this page.
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 BELEGGINGSFONDSEN
ZWITSERLEVEN BELEGGINGSFONDSEN 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 3 years, since 8 Dec 2022. That is about 4 years later than the median LEI in Netherlands (2019).
The next annual re-validation is due 4 Dec 2026, 40 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 entity is registered with Business Register under registry number 50009804, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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