LEI record
· NetherlandsAnthos Fund & Asset Management B.V.
Anthos Fund & Asset Management B.V. in Amsterdam — Issued LEI 724500604XSTP9D0NU75, registered 2016.
- Jurisdiction
- Netherlands
- Registered
- 17 Oct 2016
- Next renewal
- 17 Oct 2027
Reference data
Identity
- LEI
- 724500604XSTP9D0NU75
- Legal form
- besloten vennootschap met beperkte aansprakelijkheid54M6
- Registration authority
- Business Registerentity ID 34258108
- Legal address
- Jachthavenweg 111, Amsterdam, 1081KM, NL
- Location
- Amsterdam, Netherlands
- HQ address
- Jachthavenweg 111, Amsterdam, NL
- Initial registration
- 17 Oct 2016
- Last updated
- 17 Oct 2026
- Managing LOU (issuer)
- Kamer van Koophandel724500A93Z8V1MJK5349
Level 2 · who owns whom
Corporate structure
- ABPEP Fund VII-A SCSpManaged fund
- Absolute Return FundManaged fund
- Anthos Fund II RAIF-SICAV , S.A.Managed fund
- DIVERSIFIED FUNDManaged fund
- EMERGING MARKETS BOND FUNDManaged fund
- EQUITIES ACTIVE FUNDManaged fund
- EQUITIES POSITIVE SCREENING FUNDManaged fund
- EURO AGGREGATE BOND FUNDManaged fund
Securities & codes
Securities and identifiers
- Bank codes (BIC)
- AAEMNL21XXX
The archive · 2 versions
Change history
- 18 Oct 2026 – current
- Next renewal: 2026-10-17→2027-10-17
- 6 Jul 2026 – 18 Oct 2026First recorded version.
What this means
What the record says about Anthos Fund & Asset Management B.V.
Anthos Fund & Asset Management B.V. sits at the top of a group of 13 entities that report it as their consolidating parent, from its registered address in Amsterdam, Netherlands.
The LEI has been on record for 10 years, since 17 Oct 2016. That is about 2 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 17 Oct 2027, 340 days from now.
This archive holds 2 versions of the record. The most recent change was on 18 Oct 2026 and altered the next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Business Register under registry number 34258108, and the LEI itself is issued and maintained by Kamer van Koophandel, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 BIC is mapped to this entity in the GLEIF cross-reference files.
No ultimate accounting-consolidating parent is reported, because the parent is not publicly disclosed. 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