InsingerGilissen Umbrella Fund N.V. - InsingerGilissen Fixed Income Stategy Fund

LEI 254900X9QB679O7Y0034

Legal Address [en]


Herengracht 537
Amsterdam NL 1017 BV

Headquarters Address [en]


Herengracht 537
Amsterdam NL 1017 BV

External Public Records
LEI Registration Details
L E I
254900X9QB679O7Y0034
Legal Name
InsingerGilissen Umbrella Fund N.V. - InsingerGilissen Fixed Income Stategy 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
724500UKX75UG1L8W987
Status
ACTIVE
Initial Date
2017-12-26 10:28:38
Last Update Date
2021-10-29 12:35:59
Status
ISSUED
Next Renewal Date
2022-10-30 10:42:44
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

Insingergilissen Umbrella Fund N.v. - Insingergilissen Fixed Income Stategy Fund is directly consolidated by Insingergilissen Umbrella Fund N.v.

Relationship Start Node Node I D
254900X9QB679O7Y0034 [InsingerGilissen Umbrella Fund N.V. - InsingerGilissen Fixed Income Stategy Fund]
Relationship End Node Node I D
724500UKX75UG1L8W987 [InsingerGilissen Umbrella Fund N.V.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-26 10:28:38
Registration Last Update Date
2018-12-19 10:27:54
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-26 10:28:38
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
2017-12-25 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 19:00:00
Relationship Period 2 End Date
2017-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Insingergilissen Umbrella Fund N.v. - Insingergilissen Fixed Income Stategy Fund is ultimately consolidated by Insingergilissen Umbrella Fund N.v.

Relationship Start Node Node I D
254900X9QB679O7Y0034 [InsingerGilissen Umbrella Fund N.V. - InsingerGilissen Fixed Income Stategy Fund]
Relationship End Node Node I D
724500UKX75UG1L8W987 [InsingerGilissen Umbrella Fund N.V.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-26 10:28:38
Registration Last Update Date
2018-12-19 10:27:54
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-26 10:28:38
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
2017-12-25 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 19:00:00
Relationship Period 2 End Date
2017-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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