710548
254900EOFUJRXA3BTO43
"REGULUS"
fonds voor gemene rekening
Montenslaan 26
BREDA
NL-NB
4837CG
NL
Montenslaan 26
BREDA
NL
RA999999
5493001KJTIIGC8Y1R12
INACTIVE
2017-11-07T14:30:49Z
2022-03-14T17:34:24Z
2020-10-23T18:38:20Z
RETIRED
NL
ENTITY_SUPPLIED_ONLY
2017-11-09T02:08:52Z
2024-03-27T14:01:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
"REGULUS"
PREFERRED_ASCII_TRANSLITERATED_LEGAL
3987907
254900FJTIINQE42HW32
3S Global Trade Finance Fund
fonds voor gemene rekening
Keizersgracht 555
Amsterdam
NL-NH
1017 DR
NL
c/o 3S Capital Partners B.V.
Keizersgracht 555
Amsterdam
NL-NH
1017 DR
NL
RA000464
50027387
5493001KJTIIGC8Y1R12
ACTIVE
2022-12-14T14:18:19Z
2023-10-06T14:06:52Z
2024-10-14T14:18:19Z
ISSUED
NL
FULLY_CORROBORATED
2022-12-16T18:36:14Z
2024-03-27T14:04:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
FGR 3S Global Trade Finance Fund
TRADING_OR_OPERATING_NAME
nl
1321181
254900FHFME89RQH1R98
ALPMA-FONDS
fonds voor gemene rekening
Putseweg 40
Putte
4645 R.1
NL
Putseweg 40
Putte
4645 R.1
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-12-04T15:58:57Z
2021-07-19T16:41:31Z
2019-12-04T15:58:57Z
LAPSED
NL
ENTITY_SUPPLIED_ONLY
2018-12-06T10:30:22Z
2024-03-27T14:03:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
3972572
254900DVNV2NR9VLDC05
APOLLO HEALTHCARE PROPERTY FUND
fonds voor gemene rekening
Wim Duisenbergplantsoen 31
Maastricht
NL-LI
6221SE
NL
C/O Hartelt Fund Management B.V.
Wim Duisenbergplantsoen 31
Maastricht
NL-LI
6221SE
NL
RA000464
50014605
5493001KJTIIGC8Y1R12
ACTIVE
2022-12-06T15:42:26Z
2023-11-10T07:16:43Z
2024-12-06T15:42:26Z
ISSUED
NL
FULLY_CORROBORATED
2022-12-10T00:27:43Z
2024-03-27T13:58:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2545475
2549003DV1EM127AWS96
Alpha Future Spread Fund
fonds voor gemene rekening
Beursplein 5
Unit 2A.07
Amsterdam
NL-NH
1012 JW
NL
C/O Elite Fund Management B.V.
Beursplein 5
Amsterdam
NL-NH
1012 JW
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-12-29T15:03:08Z
2023-12-05T14:47:45Z
2024-12-29T15:03:08Z
ISSUED
NL
ENTITY_SUPPLIED_ONLY
2020-12-31T10:33:30Z
2024-03-27T13:23:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2545592
254900JCEU5P0ZES5N72
Alpha Global Index Trader
fonds voor gemene rekening
Beursplein 5
Unit 2A.07
Amsterdam
NL-NH
1012 JW
NL
C/O Elite Fund Management B.V.
Beursplein 5
Amsterdam
NL-NH
1012 JW
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-12-29T16:34:10Z
2023-12-05T14:47:47Z
2024-12-29T16:34:10Z
ISSUED
NL
ENTITY_SUPPLIED_ONLY
2020-12-31T11:13:38Z
2024-03-27T14:16:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
108172
5493003QCSYPQ7CPZB93
Alpha High Performance Fund
fonds voor gemene rekening
Beursplein 5
Unit 2A.07
Amsterdam
NL-NH
1012 JW
NL
c/o Elite Fund Management B.V.
Beursplein 5
Amsterdam
NL-NH
1012 JW
NL
RA999999
34340567
5493001KJTIIGC8Y1R12
ACTIVE
2014-04-11T01:49:00Z
2023-12-15T16:09:49Z
2024-12-21T07:43:00Z
ISSUED
NL
ENTITY_SUPPLIED_ONLY
2016-03-10T16:23:21Z
2024-03-27T15:38:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
Stichting Bewaarder Alpha High Performance Fund
PREVIOUS_LEGAL_NAME
nl
1598918
254900EZBKA9UO6YCP37
Altaica Alpha Strategies Fund
fonds voor gemene rekening
Beursplein 5 Unit 2A.07
Amsterdam
NL-NH
1012 JW
NL
c/o Elite Fund Management B.V.
Beursplein 5
Amsterdam
NL-NH
1012JW
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2019-07-24T12:46:37Z
2023-04-24T13:00:37Z
2024-04-24T13:00:37Z
ISSUED
NL
ENTITY_SUPPLIED_ONLY
2019-07-26T06:57:20Z
2024-03-27T14:02:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1702466
254900FMAVC8BRSDIH15
Altaica Sustainable Equity Long Short Fund
fonds voor gemene rekening
Beursplein 5 Unit 2A.07
Amsterdam
NL-NH
1012 JW
NL
C/O Elite Fund Management B.V.
Beursplein 5
Amsterdam
NL-NH
1012 JW
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2019-10-07T20:14:00Z
2023-08-30T16:02:25Z
2024-09-14T18:55:23Z
ISSUED
NL
ENTITY_SUPPLIED_ONLY
2019-10-09T07:13:32Z
2024-03-27T14:04:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
3972800
254900MY0Z6DCCNZHQ87
Apollo Healthcare Property Assisted Living Sub-Fund
fonds voor gemene rekening
Wim Duisenbergplantoen 31
Maastricht
NL-LI
6221 SE
NL
c/o Hartelt Fund Management B.V.
Wim Duisenbergplantsoen 31
Maastricht
NL-LI
6221 SE
NL
RA000464
50024337
5493001KJTIIGC8Y1R12
ACTIVE
2022-12-07T10:42:38Z
2023-11-21T16:01:36Z
2024-12-07T10:42:38Z
ISSUED
NL
FULLY_CORROBORATED
2022-12-10T01:16:37Z
2024-03-27T14:28:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
3972506
254900B2N34DYH3EXP74
Apollo Healthcare Property Care and Treatment Centres Sub-Fund
fonds voor gemene rekening
Wim Duisenbergplantsoen 31
Maastricht
NL-LI
6221 SE
NL
c/o Hartelt Fund Management B.V.
Wim Duisenbergplantsoen 31
Maastricht
NL-LI
6221 SE
NL
RA000464
50024339
5493001KJTIIGC8Y1R12
ACTIVE
2022-12-07T10:42:38Z
2023-11-21T16:01:36Z
2024-12-07T10:42:38Z
ISSUED
NL
FULLY_CORROBORATED
2022-12-10T00:11:38Z
2024-03-27T13:49:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
3972764
254900L5YCYGCKFNJ372
Apollo Healthcare Property Nursing Homes Sub-Fund
fonds voor gemene rekening
Wim Duisenbergplantsoen 31
Maastricht
NL-LI
6221 SE
NL
c/o Hartelt Fund Management B.V.
Wim Duisenbergplantsoen 31
Maastricht
NL-LI
6221 SE
NL
RA000464
50024338
5493001KJTIIGC8Y1R12
ACTIVE
2022-12-07T10:42:39Z
2023-11-21T16:01:37Z
2024-12-07T10:42:39Z
ISSUED
NL
FULLY_CORROBORATED
2022-12-10T01:06:33Z
2024-03-27T14:22:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
946115
2549000MJFSRLS72GO19
Arkelhave Investments OFGR
fonds voor gemene rekening
Wilhelminakanaal-Zuid 120
Oosterhout
4903 RA
NL
C/O Arkelhave Investments OFGR
Wilhelminakanaal-Zuid 120
Oosterhout
4903 RA
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-12-26T19:09:04Z
2024-03-19T19:04:31Z
2025-03-19T19:04:31Z
ISSUED
NL
ENTITY_SUPPLIED_ONLY
2017-12-28T02:02:51Z
2024-03-27T13:13:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
976910
2549000Z7GZ67KITLH98
BRICKS
fonds voor gemene rekening
aan de rijn 14F
Wageningen
NL-GE
6701 PB
NL
aan de rijn 14F
Wageningen
NL-GE
6701 PB
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-01-02T15:32:21Z
2021-07-15T18:40:41Z
2021-01-02T17:10:15Z
LAPSED
NL
ENTITY_SUPPLIED_ONLY
2018-01-04T02:03:32Z
2024-03-27T13:15:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1580951
254900AADFUF3BC5LH35
Beheerstrategie N.V. - Verantwoord Gematigd Offensief
fonds voor gemene rekening
Herengracht 537
Amsterdam
NL-NH
1017 BV
NL
c/o InsingerGilissen Asset Management N.V.
Herengracht 537
Amsterdam
NL-NH
1017 BV
NL
RA000464
50021432
5493001KJTIIGC8Y1R12
ACTIVE
2019-07-11T15:45:12Z
2023-05-24T14:40:41Z
2024-06-21T12:09:25Z
ISSUED
NL
FULLY_CORROBORATED
2019-07-13T11:12:05Z
2024-03-27T13:46:17Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
657430
25490029QCNO0ZUPRS29
Beleggingsfonds Wüste
fonds voor gemene rekening
Beijneslaan 169A
Beverwijk
1947 HK
NL
C/O Beleggingsfonds Wuste
Beijneslaan 169A
Beverwijk
1947 HK
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-10-24T13:19:41Z
2023-09-08T15:15:48Z
2024-09-09T14:24:15Z
ISSUED
NL
ENTITY_SUPPLIED_ONLY
2017-10-26T02:03:30Z
2024-03-27T13:19:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
Beleggingsfonds Wuste
PREFERRED_ASCII_TRANSLITERATED_LEGAL
749780
254900AXLUQKLGXWHY98
Bloedraad Beleggingsrekening
fonds voor gemene rekening
Duindoornlaan 30
Bentveld
2116TL
NL
Duindoornlaan 30
Bentveld
2116TL
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-11-17T13:49:41Z
2021-07-16T18:48:37Z
2019-11-06T17:13:34Z
LAPSED
NL
ENTITY_SUPPLIED_ONLY
2017-11-19T02:08:26Z
2024-03-27T13:48:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2545670
254900ZUL7V4S6V8D862
Boylston Bond Fund
fonds voor gemene rekening
Beursplein 5
2A.07
Amsterdam
NL-NH
1012 JW
NL
c/o Elite Fund Management B.V.
Beursplein 5
Amsterdam
NL-NH
1012 JW
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-12-29T16:59:05Z
2023-12-05T14:47:46Z
2024-12-29T16:59:05Z
ISSUED
NL
ENTITY_SUPPLIED_ONLY
2020-12-31T11:54:26Z
2024-03-27T15:11:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2664896
254900MMWRJ6Z7YV0J59
Calm After The Storm
fonds voor gemene rekening
Zonnebloemlaan 36
Aerdenhout
NL-NH
2111ZH
NL
Zonnebloemlaan 36
Aerdenhout
NL-NH
2111 ZH
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-02-26T17:02:02Z
2022-02-27T14:31:50Z
2022-02-26T17:02:02Z
LAPSED
NL
ENTITY_SUPPLIED_ONLY
2021-02-28T11:03:25Z
2024-03-27T14:27:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
4755356
2549003PNOK8TYATG771
Capler Private Equity Fund of Funds
fonds voor gemene rekening
Beursplein 5
Unit 2A.07
Amsterdam
NL-NH
1012 JW
NL
C/O Elite Fund Management B.V.
Beursplein 5
Amsterdam
1012 JW
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2024-01-11T20:18:28Z
2024-01-11T20:18:28Z
2025-01-11T20:18:28Z
ISSUED
NL
ENTITY_SUPPLIED_ONLY
2024-01-13T13:14:41Z
2024-03-27T13:24:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
869091
254900C7X6W95I9R4134
Cormarique
fonds voor gemene rekening
Prinsevinkenpark 19D
's-Gravenhage
2585 HK
NL
Prinsevinkenpark 19D
's-Gravenhage
2585 HK
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-12-13T17:25:18Z
2022-03-14T15:47:13Z
2018-12-13T17:25:18Z
LAPSED
NL
ENTITY_SUPPLIED_ONLY
2017-12-15T02:12:46Z
2024-03-27T13:53:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1142393
25490094SJTSV4QD3P71
Da Vinci Diversified
fonds voor gemene rekening
Schijfstraat 46
Breda
4847 SM
NL
c/o De Nieuwe Veste B.V.
Schijfstraat 46
Breda
4847 SM
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-03-26T13:23:47Z
2024-02-12T20:14:30Z
2023-10-26T13:23:47Z
LAPSED
NL
ENTITY_SUPPLIED_ONLY
2018-03-28T02:16:00Z
2024-03-27T13:42:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1149752
25490061AA0KBYU36750
Da Vinci Retail
fonds voor gemene rekening
Antwerpsestraat 62
Breda
4645 BK
NL
Antwerpsestraat 62
Breda
4645 BK
NL
RA000464
15000555
5493001KJTIIGC8Y1R12
ACTIVE
2018-04-04T12:21:59Z
2023-02-04T14:34:34Z
2023-02-04T12:21:59Z
LAPSED
NL
FULLY_CORROBORATED
2018-04-06T02:14:05Z
2024-03-27T13:32:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
768354
254900JZXIJI21LSBH21
De Bergmeeuw
fonds voor gemene rekening
Zuidwerflaan 7
The Hague
NL-ZH
2594CW
NL
c/o De Bergmeeuw
Zuidwerflaan 7
The Hague
2594CW
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-11-22T22:31:31Z
2023-10-27T13:13:00Z
2024-10-18T12:52:41Z
ISSUED
NL
ENTITY_SUPPLIED_ONLY
2017-11-24T02:14:31Z
2024-03-27T14:18:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2147182
2549009Y7TGK7KKTG828
DePe-fonds
fonds voor gemene rekening
Meentweg 47
Eemnes
NL-UT
3755 PA
NL
Meentweg 47
Eemnes
NL-UT
3755 PA
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-05-14T11:20:47Z
2022-04-14T13:31:21Z
2022-04-14T11:20:47Z
LAPSED
NL
ENTITY_SUPPLIED_ONLY
2020-05-16T08:38:03Z
2024-03-27T13:45:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2545463
2549001NM1F3GVC4QQ23
Dutch Darlings Fund
fonds voor gemene rekening
Beursplein 5
Unit 2A.07
Amsterdam
NL-NH
1012 JW
NL
c/o Elite Fund Management B.V.
Beursplein 5
Amsterdam
NL-NH
1012 JW
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-12-29T16:45:53Z
2023-12-05T14:47:45Z
2024-12-29T16:45:53Z
ISSUED
NL
ENTITY_SUPPLIED_ONLY
2020-12-31T10:28:57Z
2024-03-27T13:17:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1537481
254900O7HF32IA3J4K80
Duurzaam Gematigd Offensief
fonds voor gemene rekening
Herengracht 537
Amsterdam
NL-NH
1017 BV
NL
c/o InsingerGilissen Asset Management NV
Herengracht 537
Amsterdam
NL-NH
1017 BV
NL
RA000464
50021449
5493001KJTIIGC8Y1R12
ACTIVE
2019-06-13T14:46:47Z
2023-06-06T19:21:45Z
2024-04-21T19:30:10Z
ISSUED
NL
FULLY_CORROBORATED
2019-06-15T10:40:35Z
2024-03-27T14:33:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1537487
254900O933WRVOYHVO51
Duurzaam Offensief
fonds voor gemene rekening
Herengracht 537
Amsterdam
NL-NH
1017 BV
NL
c/o InsingerGilissen Asset Management NV
Herengracht 53
Amsterdam
NL-NH
1017 BV
NL
RA000464
50021446
5493001KJTIIGC8Y1R12
ACTIVE
2019-06-13T14:44:24Z
2023-06-06T15:58:31Z
2024-04-21T19:33:49Z
ISSUED
NL
FULLY_CORROBORATED
2019-06-15T10:40:39Z
2024-03-27T14:33:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
948903
254900X0ANH13C8O4490
F.G.Waller fonds
fonds voor gemene rekening
ter Hoffsteedeweg 4a
Overveen
2051ER
NL
c/o NIBC Bank N.V.
ter Hoffsteedeweg 4a
Overveen
2051ER
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-12-27T20:02:26Z
2023-06-22T18:26:00Z
2018-12-27T20:02:26Z
LAPSED
NL
ENTITY_SUPPLIED_ONLY
2017-12-29T02:34:17Z
2024-03-27T15:02:23Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
3204914
25490095GGJ2L6MCGO96
FGR 3S UK P2P High Income Fund
fonds voor gemene rekening
Herengracht 420
Amsterdam
NL-NH
1017BZ
NL
c/o 3S Capital Partners B.V.
Keizersgracht 555
Amsterdam
NL-NH
1017DR
NL
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-11-15T19:22:54Z
2023-10-06T14:06:52Z
2024-10-15T19:22:54Z
ISSUED
NL
ENTITY_SUPPLIED_ONLY
2021-11-24T20:31:16Z
2024-03-27T13:42:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z