ACTIAM-FMO SME Finance Fund I

LEI 549300HH79YVR2P8B168

SNS-FMO SME Finance Fund I

Legal Address


C/O ACTIAM N.V.
De Entree 95
Amsterdam NL-NH NL 1101 BH

Headquarters Address


C/O ACTIAM N.V.
De Entree 95
Amsterdam NL-NH NL 1101 BH

External Public Records
LEI
549300HH79YVR2P8B168
ACTIAM-FMO SME Finance Fund I
LEI Registration Details
L E I
549300HH79YVR2P8B168
Legal Name
ACTIAM-FMO SME Finance Fund I
Other Name 1
SNS-FMO SME Finance Fund I
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
NL
Category
FUND
Legal Form Legal Form Code
JHK5
Status
ACTIVE
Initial Date
2014-01-29 19:52:00
Last Update Date
2021-04-05 15:32:00
Status
ISSUED
Next Renewal Date
2022-03-15 14:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
actiam fmo sme finance fund i

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Actiam-fmo Sme Finance Fund I is directly consolidated by Actiam N.v.

Relationship Start Node Node I D
549300HH79YVR2P8B168 [ACTIAM-FMO SME Finance Fund I]
Relationship End Node Node I D
724500WRBHAIP5DV7I77 [ACTIAM N.V.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-29 19:52:00
Registration Last Update Date
2021-03-15 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-15 14:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-04-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Actiam-fmo Sme Finance Fund I is ultimately consolidated by Athora Netherlands N.v.

Relationship Start Node Node I D
549300HH79YVR2P8B168 [ACTIAM-FMO SME Finance Fund I]
Relationship End Node Node I D
724500MKKXKEVWMN9E13 [Athora Netherlands N.V.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-29 19:52:00
Registration Last Update Date
2021-03-15 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-15 14:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-04-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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