26-02-2026
Bijgewerkt:
Last update: 23-02-2025 -> 25-02-2026
Next renewal: 07-04-2026 -> 07-04-2027
24-02-2025
Bijgewerkt:
Last update: 01-09-2024 -> 23-02-2025
Next renewal: 08-04-2025 -> 07-04-2026
02-09-2024
Bijgewerkt:
Registered at: RA999999 -> RA000464
Last update: 07-08-2024 -> 01-09-2024
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000464
08-08-2024
Bijgewerkt:
Last update: 16-07-2024 -> 07-08-2024
17-07-2024
Bijgewerkt:
Last update: 04-07-2024 -> 16-07-2024
05-07-2024
Bijgewerkt:
Last update: 24-02-2024 -> 04-07-2024
25-02-2024
Bijgewerkt:
Last update: 07-04-2023 -> 24-02-2024
Next renewal: 08-04-2024 -> 08-04-2025
08-04-2023
Bijgewerkt:
Last update: 18-02-2022 -> 07-04-2023
Next renewal: 08-04-2023 -> 08-04-2024
19-02-2022
Bijgewerkt:
Last update: 08-04-2021 -> 18-02-2022
Next renewal: 08-04-2022 -> 08-04-2023
Verwijderd:
Legal address mail routing: c/o Ophorst Van Marwijk Kooy Vermogensbeheer NV
Headquarters address mail routing: c/o Ophorst Van Marwijk Kooy Vermogensbeheer NV
Type of associated entity: FUND_FAMILY
Associated lei: 724500BIITRWUVGW8S81
16-06-2021
Ingevoegd:
Language of (primary) legal name: nl
Language of legal address: nl
Language of headquarters address: nl
09-04-2021
Bijgewerkt:
Registered at: RA000464 -> RA999999
Last update: 01-04-2021 -> 08-04-2021
Ingevoegd:
Type of associated entity: FUND_FAMILY
Bijgewerkt:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Ingevoegd:
Associated lei: 724500BIITRWUVGW8S81
Bijgewerkt:
Last update: 08-04-2021 -> 08-04-2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 20-05-2017 -> 08-04-2022
Lei issuer: 5299000J2N45DDNE4Y28 -> 529900F6BNUR3RJ2WH29
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000464 -> RA999999
Verwijderd:
Registered as: n.a.
02-04-2021
Ingevoegd:
Registered as: n.a.
Bijgewerkt:
Last update: 28-02-2018 -> 01-04-2021
Status: LAPSED -> PENDING_TRANSFER
28-02-2018
Bijgewerkt:
Entity legal form code: 8888 -> JHK5
Last update: 20-05-2017 -> 28-02-2018
14-02-2018
Voorletter:
Lei code: 529900880B80YIN9KU68
(primary) legal name: OVMK Special Bond Fund
First legal address line: Tielweg 16
Legal address mail routing: c/o Ophorst Van Marwijk Kooy Vermogensbeheer NV
Legal address city: Gouda
Legal address region: NL-ZH
Legal address country: NL
Legal address postal code: 2803PK
First headquarters address line: Tielweg 16
Headquarters address mail routing: c/o Ophorst Van Marwijk Kooy Vermogensbeheer NV
Headquarters address city: Gouda
Headquarters address region: NL-ZH
Headquarters address country: NL
Headquarters address postal code: 2803PK
Registered at: RA000464
Jurisdiction of formation: NL
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 20-05-2015
Last update: 20-05-2017
Status: LAPSED
Next renewal: 20-05-2017
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000464
Geregistreerd in GLEIF
