01-08-2023
Bijgewerkt:
Last update: 30-07-2023 -> 31-07-2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31-07-2023
Bijgewerkt:
Last update: 20-11-2022 -> 30-07-2023
Status: LAPSED -> PENDING_TRANSFER
20-11-2022
Bijgewerkt:
Last update: 25-11-2021 -> 20-11-2022
Status: ISSUED -> LAPSED
27-11-2021
Voorletter:
Lei code: 54930072Y6IHEPCJBO32
(primary) legal name: Fresh Fixed Income Fund
Language of (primary) legal name: nl
Language of legal address: nl
First legal address line: Amstelplein 1
Legal address city: Amsterdam
Legal address region: NL-NH
Legal address country: NL
Legal address postal code: 1096 HA
Language of headquarters address: nl
First headquarters address line: Amstelplein 1
Headquarters address city: Amsterdam
Headquarters address region: NL-NH
Headquarters address country: NL
Headquarters address postal code: 1096 HA
Registered at: RA999999
Jurisdiction of formation: NL
General category: FUND
Entity legal form code: JHK5
Entity status: ACTIVE
Registration date: 25-11-2021
Last update: 25-11-2021
Status: ISSUED
Next renewal: 19-11-2022
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999