Achmea IM Euro Money Market Fund

LEI 2221004L3W8V4TWHPH23

Legal Address [en]


2, Handelsweg
Zeist NL-UT NL 3707 NH

Headquarters Address [en]


2, Handelsweg
Zeist NL-UT NL 3707 NH

External Public Records
LEI Registration Details
L E I
2221004L3W8V4TWHPH23
Legal Name
Achmea IM Euro Money Market Fund
Authority Authority I D
RA999999
Legal Jurisdiction
NL
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
POOL
Status
ACTIVE
Initial Date
2018-12-05 19:00:00
Last Update Date
2021-11-25 07:34:06
Status
ISSUED
Next Renewal Date
2022-12-05 19:00:00
Managing L O U
222100T6ICDIY8V4VX70 [LuxCSD S.A.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Achmea Im Euro Money Market Fund is directly consolidated by Stichting Bewaarder Achmea Beleggingspools

Relationship Start Node Node I D
2221004L3W8V4TWHPH23 [Achmea IM Euro Money Market Fund]
Relationship End Node Node I D
724500Y3D6ACJ6T7TR60 [Stichting Bewaarder Achmea Beleggingspools]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-05 19:00:00
Registration Last Update Date
2020-12-03 11:33:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-05 19:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 [LuxCSD S.A.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Achmea Im Euro Money Market Fund is ultimately consolidated by Stichting Bewaarder Achmea Beleggingspools

Relationship Start Node Node I D
2221004L3W8V4TWHPH23 [Achmea IM Euro Money Market Fund]
Relationship End Node Node I D
724500Y3D6ACJ6T7TR60 [Stichting Bewaarder Achmea Beleggingspools]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-05 19:00:00
Registration Last Update Date
2020-12-03 11:33:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-05 19:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 [LuxCSD S.A.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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