ASR EURO STAATSOBLIGATIE FONDS

5493003SAJF1YKV49464Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

ASR EURO STAATSOBLIGATIE FONDS is an active legal entity registered in Netherlands (NL). LEI code: 5493003SAJF1YKV49464. The LEI was first issued on Nov 10, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 23, 2026.

ⓘ Entity Details

LEI Code 5493003SAJF1YKV49464 Legal Name ASR EURO STAATSOBLIGATIE FONDS Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 10, 2021 Last Updated Sep 3, 2025 Next Renewal Oct 23, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O ASR VERMOGENSBEHEER N.V.
ARCHIMEDESLAAN 10
UTRECHT
NL-UT
3584 BA
NL
Headquarters Address
C/O ASR VERMOGENSBEHEER N.V.
ARCHIMEDESLAAN 10
UTRECHT
NL-UT
3584 BA
NL

📅 Registration Timeline

First Issued
Nov 10, 2021 — LEI initially registered
Last Updated
Sep 3, 2025 — Record data last refreshed
Next Renewal
Oct 23, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
003SAJF1YKV494
64
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ASR Vermogensbeheer N.V. is fund-managed by
UMBRELLAFUND ASR PARAPLUFONDS is subfund of

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? Frequently Asked Questions

What is the LEI number for ASR EURO STAATSOBLIGATIE FONDS? +

The Legal Entity Identifier (LEI) for ASR EURO STAATSOBLIGATIE FONDS is 5493003SAJF1YKV49464. This 20-character code uniquely identifies ASR EURO STAATSOBLIGATIE FONDS in global financial transactions as per ISO 17442.

Is ASR EURO STAATSOBLIGATIE FONDS's LEI active? +

Yes, ASR EURO STAATSOBLIGATIE FONDS's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 3, 2025 and is due for renewal on Oct 23, 2026.

Where is ASR EURO STAATSOBLIGATIE FONDS registered? +

ASR EURO STAATSOBLIGATIE FONDS is registered in Netherlands (jurisdiction: NL).

Who owns ASR EURO STAATSOBLIGATIE FONDS? +

According to GLEIF Level 2 relationship data, ASR EURO STAATSOBLIGATIE FONDS's parent entity is ASR Vermogensbeheer N.V.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ASR EURO STAATSOBLIGATIE FONDS, registered in Netherlands. The LEI code 5493003SAJF1YKV49464 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.