First Class Return Fund (NL)
549300SO0SR49AJLB076
issued
Company data
| Legal name | First Class Return Fund (NL) |
| Legal address | Prinses Beatrixlaan 35, Den Haag, 2595 AK, Netherlands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300SO0SR49AJLB076 |
| Status |
Issued
|
| Next renewal date | 2025-03-03 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | First Class Return Fund (NL) |
| Entity status |
Active
|
| Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | fonds voor gemene rekening (nl) JHK5 |
| Entity created at | 2014-07-22 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
LEI registration details
| LEI number | 549300SO0SR49AJLB076 |
| Status |
Issued
|
| Initial registration | 2014-05-03 |
| Last update | 2024-02-03 |
| Next renewal date | 2025-03-03 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | Den Haag |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | Den Haag |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
First Class Return Fund (NL)
LEI: 549300SO0SR49AJLB076
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
First Class Return Fund (NL)
LEI: 549300SO0SR49AJLB076
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
First Class Return Fund (NL)
LEI: 549300SO0SR49AJLB076
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
First Class Return Fund (NL)
LEI: 549300SO0SR49AJLB076
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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