LEI Record ISSUED 254900QT5TYYIMH19M61

Special Products Fund

Policy Conforming

Record as of 2026-11-12

LEI Record Details

  • Entity name

    Special Products Fund

  • Registered At

    The Netherlands Authority for the Financial Markets
    Autoriteit Financiële Markten
    Netherlands
    RA000464

  • Registered As

    50023813

  • Jurisdiction Of Formation

    NL-NH

  • Entity Legal Form

    Fonds voor gemene rekening (NL)
    JHK5

  • Entity Status

    ACTIVE

  • Legal Address

    Beursplein 5, Unit 2A.07, 1012 JW, Amsterdam, NL-NH, NL

  • Headquarters Address

    C/O Elite Fund Management B.V., Beursplein 5, 2A.07, 1012 JW, Amsterdam, NL-NH, NL
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Registration Details

  • Registration Date

    2020-12-29

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-01-27

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000464

  • Next Renewal

    2026-12-29T17:01:41Z

  • Data Validated As

    50023813

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