| Legal Entity Identifier (LEI) | 254900H2H7PMZRWJIB82 |
| Legal Name | Anthos Enhanced Fund (language: nl) |
| Legal Address |
Jachthavenweg 111 Postbus 7870 Amsterdam Noord-Holland 1008 AB Netherlands language: en |
| Headquarters Address |
C/O Anthos Private Wealth Management B.V. Jachthavenweg 111 Amsterdam Noord-Holland 1081 KM Netherlands language: en |
| Legal Jurisdiction | Netherlands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000464 |
| Registration Authority Entity ID | 50008962 |
| Responsible Organisation Name |
The Netherlands Authority for the Financial Markets Autoriteit Financiële Markten |
| Website | afm.nl |
| Country | Netherlands (NL) |
| Jurisdiction | Netherlands |
| Legal Form Code | JHK5 |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-09-25 |
| Last Update Date | 2025-09-25 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-09-25 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000464 |
| Validation Authority Entity ID | 50008962 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900H2H7PMZRWJIB82 Anthos Enhanced Fund |
IS FUND-MANAGED BY |
724500Q1WOMQ3ZYWAC30 |
Relationship: 2024-11-18~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900H2H7PMZRWJIB82 Anthos Enhanced Fund |
IS SUBFUND OF |
2549006R3S2OA4FG7D39 Beleggingsfonds Anthos Mixed |
Relationship: 2018-06-28~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Anthos Private Wealth Management B.V. Jachthavenweg 111 |
| City | Amsterdam |
| Region | Noord-Holland (NL-NH) |
| Postal Code | 1081 KM |
| Country | Netherlands (NL) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Anthos Dynamic Fund | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2025-09-25 |
| Antheia Anthos Core Fund | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2025-09-25 |
| Antheia Flex Enhanced | c/o Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2025-09-19 |
| Beleggingsfonds Anthos Mixed | c/o Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2025-09-19 |
| Antheia Impact Fund | c/o Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2025-09-19 |
| Antheia Flex Core | c/o Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2025-09-19 |
| Antheia Enhanced Distributing | c/o Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2025-09-19 |
| Antheia Enhanced (Austria) | c/o Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2025-09-19 |
| Antheia Flex Dynamic | c/o Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2025-09-19 |
| Anthos Short Duration Bond Fund CHF | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2024-12-09 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| ABPEP Fund VII-A SCSp | C/O Anthos Fund & Asset Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2025-05-15 |
| FINOM PAYMENTS SUCURSAL EN ESPAÑA | Jachthavenweg 109H, Amsterdam, 1081 KM, NL | 2024-02-14 |
| FINOM PAYMENTS B.V. | Jachthavenweg 109H, Amsterdam, 1081 KM, NL | 2024-02-07 |
| Finom Payments B.V. | Jachthavenweg 109H, Amsterdam, 1081 KM, NL | 2024-01-23 |
| FINOM Payments B.V. Zweigniederlassung Deutschland | Jachthavenweg 109H, Amsterdam, 1081 KM, NL | 2024-01-22 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Lacarba B.V. | Noorderstraat 89 C, Amsterdam, 1017 TT, NL | 2026-01-08 |
| STICHTING ACHERON EUROPE | Keizersgracht 555, 2nd Floor, Amsterdam, NL-NH, 1017DR, NL | 2026-01-07 |
| Dancing Fox B.V. | Admiraal De Ruijterweg 253 H, Amsterdam, 1055LT, NL | 2026-01-07 |
| 125Procent B.V. | Aalsmeerweg 108A, Amsterdam, 1059AP, NL | 2026-01-07 |
| Loonbedrijf P. van Zanten B.V. | Liergouw 88, Amsterdam, 1028BV, NL | 2026-01-07 |
| TML CV Holdings B.V. | Basisweg 10, Amsterdam, 1043AP, NL | 2026-01-07 |
| Pegasus Social Impact B.V. | Abbenesstraat 15 H, Amsterdam, 1059TB, NL | 2026-01-07 |
| Stuijt Holding B.V. | Amstel 85, Amsterdam, 1018EK, NL | 2026-01-07 |
| Pienkel B.V. | Willemsparkweg 186 1, Amsterdam, 1071HV, NL | 2026-01-07 |
| Goodoo Beheer B.V. | Nieuwe Hemweg 14A, Amsterdam, 1013BG, NL | 2026-01-07 |
| Find all legal entities in the same city | ||
| City | Amsterdam |
| Postal Code | 1081 KM |
| Entity Name | Business Address | Registration |
|---|---|---|
| Anthos Dynamic Fund | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2025-09-25 |
| Antheia Anthos Core Fund | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2025-09-25 |
| CORTLAND ENHANCED VALUE FUND VI, L.P. | 3424 Peachtree Rd NE, Suite 300, Atlanta, US-GA, 30326, US | 2025-10-28 |
| BERRY STREET ENHANCED FUND LP | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmigton, US-DE, 19808, US | 2025-06-25 |
| RBC BLUEBAY ENHANCED INCOME FUND | C/O RBC Global Asset Management (U.S.) Inc., 250 Nicollet Mall, Minneapolis, US-MN, 55401, US | 2025-11-03 |
| PUBLIC ENHANCED BOND FUND | C/O PUBLIC MUTUAL BERHAD, 8TH FLOOR, MENARA PUBLIC BANK 2, NO. 78 JALAN RAJA CHULAN, Kuala Lumpur, MY-14, 50200, MY | 2025-10-24 |
| AMERICAN EQUITY ENHANCED INDEX FUND | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2025-10-29 |
| PE White Elm Enhanced World Equity Fund LLC | C/O P/E Global LLC, 75 State Street, 31st Floor, Boston, US-MA, 02109, US | 2025-10-21 |
| WORLD EQUITY ENHANCED INDEX FUND | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNED, Luxembourg, LU-LU, L-1855, LU | 2025-10-29 |
| EUROPEAN EQUITY ENHANCED INDEX FUND | C/O ABRDN INVESTMENTS LUXEMBOURG S.A, 35A, AVENUE JOHN F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2025-10-29 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.