DELTA LLOYD CORPORATE BOND FUND

549300QHDJR2ZXOIZC38Copied!

INACTIVE RETIRED FUND 🇳🇱 Netherlands

DELTA LLOYD CORPORATE BOND FUND is a inactive legal entity registered in Netherlands (NL). LEI code: 549300QHDJR2ZXOIZC38. The LEI was first issued on Feb 16, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 6, 2019.

ⓘ Entity Details

LEI Code 549300QHDJR2ZXOIZC38 Legal Name DELTA LLOYD CORPORATE BOND FUND Status INACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 16, 2018 Last Updated Dec 16, 2024 Next Renewal Feb 6, 2019 (2567 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O NN INVESTMENT PARTNERS B.V.
SCHENKKADE 65
THE HAGUE
NL-ZH
2595AS
NL
Headquarters Address
C/O NN INVESTMENT PARTNERS B.V.
SCHENKKADE 65
THE HAGUE
NL-ZH
2595AS
NL

📅 Registration Timeline

First Issued
Feb 16, 2018 — LEI initially registered
Renewal Overdue
Feb 6, 2019 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

50%
5 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
00QHDJR2ZXOIZC
38
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.

🌎 Other Entities in NL

Discover other legal entities registered in the same jurisdiction

J.A.G. Schellekens Beheer B.V.
ACTIVE 98450068D8E5A1ACBE57
vantland beheer B.V.
ACTIVE 724500NGS7BR9H4C1281
E. de Graaf Beheer B.V.
ACTIVE 7245006K6G24OGVI4959
Van Bemmel Beheer B.V.
ACTIVE 724500FODTAT2JAKTW60
BC Scholten Beheer B.V.
ACTIVE 724500GY1S7VWOXYRA85
F.D. van der Laan Beheer B.V.
ACTIVE 724500UEE3BRUYI0VH06
View all entities in Netherlands →

? Frequently Asked Questions

What is the LEI number for DELTA LLOYD CORPORATE BOND FUND? +

The Legal Entity Identifier (LEI) for DELTA LLOYD CORPORATE BOND FUND is 549300QHDJR2ZXOIZC38. This 20-character code uniquely identifies DELTA LLOYD CORPORATE BOND FUND in global financial transactions as per ISO 17442.

Is DELTA LLOYD CORPORATE BOND FUND's LEI active? +

No, DELTA LLOYD CORPORATE BOND FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is DELTA LLOYD CORPORATE BOND FUND registered? +

DELTA LLOYD CORPORATE BOND FUND is registered in Netherlands (jurisdiction: NL).

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 DELTA LLOYD CORPORATE BOND FUND, registered in Netherlands. The LEI code 549300QHDJR2ZXOIZC38 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.