Anthos Fund & Asset Management B.V.

Q: Where is Anthos Fund & Asset Management B.V. registered?

Anthos Fund & Asset Management B.V. is registered in Netherlands (jurisdiction: NL). The entity is registered under business register number 34258108.

724500604XSTP9D0NU75Copied!

ACTIVE ISSUED 🇳🇱 Netherlands

Anthos Fund & Asset Management B.V. is an active legal entity registered in Netherlands (NL). LEI code: 724500604XSTP9D0NU75. The LEI was first issued on Oct 16, 2016 and is managed by LOU 724500A93Z8V1MJK5349. Next renewal is due Oct 17, 2026.

ⓘ Entity Details

LEI Code 724500604XSTP9D0NU75 Legal Name Anthos Fund & Asset Management B.V. Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category General Entities Legal Form Foundation Registration # 34258108

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 16, 2016 Last Updated Oct 17, 2025 Next Renewal Oct 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU Kamer van Koophandel Reg. Authority Business Register

⚑ Addresses

Legal / Registered Address

Jachthavenweg 111
Amsterdam
1081KM
NL

Headquarters Address

Jachthavenweg 111
Amsterdam
1081KM
NL

📅 Registration Timeline

First Issued

Oct 16, 2016 — LEI initially registered

Last Updated

Oct 17, 2025 — Record data last refreshed

Next Renewal

Oct 17, 2026 — Upcoming renewal deadline

★ Data Quality

80%

8 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

7245

00604XSTP9D0NU

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 (1)

COFRA HOLDING AG Direct Parent

This entity is directly consolidated by its parent in accounting terms.

Subsidiaries & Children (13)

EURO AGGREGATE BOND FUND is fund-managed by

European Real Estate Fund is fund-managed by

EMERGING MARKETS BOND FUND is fund-managed by

EQUITIES POSITIVE SCREENING FUND is fund-managed by

DIVERSIFIED FUND is fund-managed by

Absolute Return Fund is fund-managed by

Private Equity Fund is fund-managed by

GLOBAL HIGH YIELD BOND FUND is fund-managed by

Anthos Fund II RAIF-SICAV , S.A. is fund-managed by

EURO INVESTMENT GRADE BOND FUND is fund-managed by

EQUITIES ACTIVE FUND is fund-managed by

Impact Investing Fund is fund-managed by

ABPEP Fund VII-A SCSp is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Anthos Fund & Asset Management B.V.? +

The Legal Entity Identifier (LEI) for Anthos Fund & Asset Management B.V. is 724500604XSTP9D0NU75. This 20-character code uniquely identifies Anthos Fund & Asset Management B.V. in global financial transactions as per ISO 17442.

Is Anthos Fund & Asset Management B.V.'s LEI active? +

Yes, Anthos Fund & Asset Management B.V.'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Oct 17, 2026.

Where is Anthos Fund & Asset Management B.V. registered? +

Anthos Fund & Asset Management B.V. is registered in Netherlands (jurisdiction: NL). The entity is registered under business register number 34258108.

Who owns Anthos Fund & Asset Management B.V.? +

According to GLEIF Level 2 relationship data, Anthos Fund & Asset Management B.V.'s parent entity is COFRA HOLDING AG. 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 Anthos Fund & Asset Management B.V., registered in Netherlands. The LEI code 724500604XSTP9D0NU75 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.