LEI record
· NetherlandsAdd Value Fund N.V.
IssuedActive
7245
00
7PXO9QM2DDES
73
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- naamloze vennootschap
- Jurisdiction
- Netherlands
- Registered
- 3 Nov 2017
- Next renewal
- 3 Nov 2026
Reference data
Identity
- LEI
- 7245007PXO9QM2DDES73
- Legal form
- naamloze vennootschapB5PM
- Registration authority
- Business Registerentity ID 34388204
- Legal address
- Johannes Vermeerstraat 14, Amsterdam, 1071DR, NL
- Location
- Amsterdam, Netherlands
- HQ address
- Johannes Vermeerstraat 14, Amsterdam, NL
- Initial registration
- 3 Nov 2017
- Last updated
- 1 Apr 2026
- Managing LOU (issuer)
- Kamer van Koophandel724500A93Z8V1MJK5349
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- NL0009388743
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “naamloze vennootschap”. It is registered in Netherlands.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 3 Nov 2026. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More naamloze vennootschap in Netherlands
Registered by Business Register
Source: GLEIF (CC0)Official record ↗More in Netherlands