Special Products Fund
copy
254900QT5TYYIMH19M61 254900QT5TYYIMH19M61
ISSUED
Company data
| Legal name | Special Products Fund |
| Legal address | Beursplein 5, Unit 2A.07, Amsterdam, 1012 JW, Netherlands |
| Registration authority entity ID | 50023813 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900QT5TYYIMH19M61 copy 254900QT5TYYIMH19M61 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Special Products Fund |
| Entity status |
ACTIVE
|
| Registered at | Netherlands RA000464 |
| Registration authority entity ID | 50023813 |
| Entity category | FUND |
| Entity legal form code | fonds voor gemene rekening (nl) JHK5 |
| Entity created at | 2018-07-18 |
| Validated At |
Netherlands
RA000464
|
| Validated As | 50023813 |
LEI registration details
| LEI number | 254900QT5TYYIMH19M61 copy 254900QT5TYYIMH19M61 |
| Status |
ISSUED
|
| Initial registration | 2020-12-29 |
| Last update | 2026-01-27 |
| Next renewal date | 2026-12-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Beursplein 5, Unit 2A.07 |
| Postal code | 1012 JW |
| City | Amsterdam |
| Region code | NL-NH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | C/O Elite Fund Management B.V., Beursplein 5, 2A.07 |
| Postal code | 1012 JW |
| City | Amsterdam |
| Region code | NL-NH |
| Country | NL | Netherlands |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Special Products Fund
LEI: 254900QT5TYYIMH19M61
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Special Products Fund
LEI: 254900QT5TYYIMH19M61
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Special Products Fund
LEI: 254900QT5TYYIMH19M61
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Special Products Fund
LEI: 254900QT5TYYIMH19M61
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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