US Government Bond Ostrica Fund

LEI 254900DZ1GJXZN05SW85

Legal Address [en]


Prof. J.H. Bavincklaan 2
Amstelveen NL 1183AT

Headquarters Address [en]


Postbus 7851
Amsterdam NL 1008AB

External Public Records
LEI Registration Details
L E I
254900DZ1GJXZN05SW85
Legal Name
US Government Bond Ostrica Fund
Authority Authority I D
RA999999
Legal Jurisdiction
NL
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
724500340083NSC8DX75
Status
ACTIVE
Initial Date
2019-02-25 08:36:58
Last Update Date
2021-07-19 16:41:31
Status
ISSUED
Next Renewal Date
2022-03-31 11:32:27
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Us Government Bond Ostrica Fund is directly consolidated by Ostrica B.v.

Relationship Start Node Node I D
254900DZ1GJXZN05SW85 [US Government Bond Ostrica Fund]
Relationship End Node Node I D
724500340083NSC8DX75 [Ostrica B.V.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-25 08:36:58
Registration Last Update Date
2021-03-31 10:10:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-31 11:32:27
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
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
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-15 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Us Government Bond Ostrica Fund is ultimately consolidated by Ostrica B.v.

Relationship Start Node Node I D
254900DZ1GJXZN05SW85 [US Government Bond Ostrica Fund]
Relationship End Node Node I D
724500340083NSC8DX75 [Ostrica B.V.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-25 08:36:58
Registration Last Update Date
2021-03-31 10:10:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-31 11:32:27
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
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
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-15 19:00:00
Relationship Period 2 Period Type
Relationship Period


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