LEI Record ISSUED 9845007DX914DDD86B50

Fresh Closed SME Fund II

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Fresh Closed SME Fund II

  • Registered At

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

  • Registered As

    50036462

  • Jurisdiction Of Formation

    NL-NH

  • Entity Legal Form

    Alternatief investeringsfonds (AIF)

  • Entity Status

    ACTIVE

  • Legal Address

    Amstelplein 1, 1096 HA, Amsterdam, NL-NH, NL

  • Headquarters Address

    Amstelplein 1, 1096 HA, Amsterdam, NL-NH, NL
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Registration Details

  • Registration Date

    2025-02-13

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-02-05

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000464

  • Next Renewal

    2027-02-13T11:49:47Z

  • Data Validated As

    50036462

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