Skip to content
LALEIatlas

LEI record

· Netherlands

ZWITSERLEVEN BELEGGINGSFONDSEN

ZWITSERLEVEN BELEGGINGSFONDSEN in ROTTERDAM — Issued LEI 549300ZMUOWLXSH6DG32, registered 2022.

IssuedActive
5493
00
ZMUOWLXSH6DG
32
Issuer (LOU)
Res.
Entity identifier
Check
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
Registration authority
Business Registerentity ID 50009804
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
8 Dec 2022
Last updated
4 Dec 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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