Achmea Im Global Enhanced Equity Fund Eur Hedged

LEI 222100NQKT4E1JN2DR64

Legal Address [en]


HANDELSWEG 2,
ZEIST NL-UT NL 3707 NH

Headquarters Address [en]


HANDELSWEG 2,
ZEIST NL-UT NL 3707 NH

External Public Records
LEI Registration Details
L E I
222100NQKT4E1JN2DR64
Legal Name
ACHMEA IM GLOBAL ENHANCED EQUITY FUND EUR HEDGED
Authority Authority I D
RA999999
Legal Jurisdiction
NL
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
POOL
Status
ACTIVE
Initial Date
2018-10-04 20:00:00
Last Update Date
2021-09-28 08:49:15
Status
ISSUED
Next Renewal Date
2022-10-04 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
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 Global Enhanced Equity Fund Eur Hedged is directly consolidated by Stichting Bewaarder Achmea Beleggingspools

Relationship Start Node Node I D
222100NQKT4E1JN2DR64 [ACHMEA IM GLOBAL ENHANCED EQUITY FUND EUR HEDGED]
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
2018-10-04 20:00:00
Registration Last Update Date
2021-03-15 05:34:08
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-04 20:00:00
Registration Managing L O U
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
2020-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Achmea Im Global Enhanced Equity Fund Eur Hedged is directly consolidated by Stichting Bewaarder Syntrus Achmea Beleggingspools

Relationship Start Node Node I D
222100NQKT4E1JN2DR64 [ACHMEA IM GLOBAL ENHANCED EQUITY FUND EUR HEDGED]
Relationship End Node Node I D
724500YN21YVISI86K44 [Stichting Bewaarder Syntrus Achmea Beleggingspools]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-04 20:00:00
Registration Last Update Date
2020-01-02 12:08:07
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2019-10-03 08:38:34
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Achmea Im Global Enhanced Equity Fund Eur Hedged is ultimately consolidated by Stichting Bewaarder Achmea Beleggingspools

Relationship Start Node Node I D
222100NQKT4E1JN2DR64 [ACHMEA IM GLOBAL ENHANCED EQUITY FUND EUR HEDGED]
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
2018-10-04 20:00:00
Registration Last Update Date
2020-01-02 12:08:07
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2019-10-03 08:38:34
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Achmea Im Global Enhanced Equity Fund Eur Hedged is ultimately consolidated by Achmea Investment Management B.v.

Relationship Start Node Node I D
222100NQKT4E1JN2DR64 [ACHMEA IM GLOBAL ENHANCED EQUITY FUND EUR HEDGED]
Relationship End Node Node I D
724500ZL4PEM4Q5XCL78 [Achmea Investment Management B.V.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-04 20:00:00
Registration Last Update Date
2020-10-02 07:59:24
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-04 20:00:00
Registration Managing L O U
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
2020-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Achmea Im Global Enhanced Equity Fund Eur Hedged is ultimately consolidated by Achmea B.v.

Relationship Start Node Node I D
222100NQKT4E1JN2DR64 [ACHMEA IM GLOBAL ENHANCED EQUITY FUND EUR HEDGED]
Relationship End Node Node I D
7245007QUMI1FHIQV531 [Achmea B.V.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-04 20:00:00
Registration Last Update Date
2021-03-15 05:34:08
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-04 20:00:00
Registration Managing L O U
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
2021-03-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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