Fresh Closed SME Fund II

9845007DX914DDD86B50Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

Fresh Closed SME Fund II is an active legal entity registered in Netherlands (NL). LEI code: 9845007DX914DDD86B50. The LEI was first issued on Feb 13, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 13, 2027.

ⓘ Entity Details

LEI Code 9845007DX914DDD86B50 Legal Name Fresh Closed SME Fund II Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # 50036462

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 13, 2025 Last Updated Feb 5, 2026 Next Renewal Feb 13, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000464

⚑ Addresses

Legal / Registered Address
Amstelplein 1
Amsterdam
NL-NH
1096 HA
NL
Headquarters Address
Amstelplein 1
Amsterdam
NL-NH
1096 HA
NL

📅 Registration Timeline

First Issued
Feb 13, 2025 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Feb 13, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 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

9845
007DX914DDD86B
50
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)

OHV Institutional Asset Management B.V. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Fresh Closed SME Fund II? +

The Legal Entity Identifier (LEI) for Fresh Closed SME Fund II is 9845007DX914DDD86B50. This 20-character code uniquely identifies Fresh Closed SME Fund II in global financial transactions as per ISO 17442.

Is Fresh Closed SME Fund II's LEI active? +

Yes, Fresh Closed SME Fund II's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Feb 13, 2027.

Where is Fresh Closed SME Fund II registered? +

Fresh Closed SME Fund II is registered in Netherlands (jurisdiction: NL). The entity is registered under business register number 50036462.

Who owns Fresh Closed SME Fund II? +

According to GLEIF Level 2 relationship data, Fresh Closed SME Fund II's parent entity is OHV Institutional Asset Management B.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 Fresh Closed SME Fund II, registered in Netherlands. The LEI code 9845007DX914DDD86B50 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.