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Dynamic Fixed Income Fund AMSTERDAM, Netherlands
Dynamic Fixed Income Fund, AMSTERDAM, Netherlands · Registration Number: 78396050 · LEI: 254900IRX3GGRYG5IY11 · Company Type: U.A. · Status: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
Name
Coöperatieve NMP Fixed Income Fund U.A.
Identification
- Registration Number
- 78396050
- LEI
- 254900IRX3GGRYG5IY11
- Company Type
- U.A.
- Status
- active
Address
Herengracht 5371017 BV AMSTERDAM
Corporate purpose
Der Zweck der Genossenschaft besteht darin, die materiellen Bedürfnisse ihrer Mitglieder gemäß dem mit ihren Mitgliedern geschlossenen Fondsvertrag und den gesonderten Vereinbarungen, die die Genossenschaft mit ihren Mitgliedern im Rahmen der Geschäfte, die die Genossenschaft zugunsten ihrer Mitglieder ausübt oder ausgeübt hat, abgeschlossen hat, zu befriedigen.
Financials
| Indicator | 31.12.2024 |
|---|---|
| Bilanzsumme | 18 Mio. € |
| Umsatz | 1.300.000 € |
| Eigenkapital | 11,6 Mio. € |
| EK-Quote | 64,4 % |
| Verbindlichkeiten | 6.405.673 € |
FAQ — Dynamic Fixed Income Fund
- What is the LEI of Dynamic Fixed Income Fund?
- The Legal Entity Identifier (LEI) of Dynamic Fixed Income Fund is 254900IRX3GGRYG5IY11.
- What is the registration number of Dynamic Fixed Income Fund?
- Dynamic Fixed Income Fund is registered under the number 78396050 in the official register (Netherlands).
- Where is Dynamic Fixed Income Fund registered?
- Dynamic Fixed Income Fund has its registered address in AMSTERDAM, Netherlands.
- Is the register extract of Dynamic Fixed Income Fund free of charge?
- Yes. Eulerpool provides all company register data — including the complete record of Dynamic Fixed Income Fund — completely free of charge, with no login required.
Official registry record
The complete official register extract — every field from the LEI / company register, free of charge, no login required.
| lei | 254900IRX3GGRYG5IY11 |
|---|---|
| legal_jurisdiction | NL |
| legal_name | Dynamic Fixed Income Fund |
| entity_category | FUND |
| entity_legal_form_code | 8888 |
| legal_first_address_line | Herengracht 537 |
| legal_city | AMSTERDAM |
| legal_postal_code | 1017 BV |
| headquarters_first_address_line | c/o InsingerGilissen Asset Management N.V. |
| headquarters_additional_address_line | Herengracht 537 |
| headquarters_city | AMSTERDAM |
| headquarters_postal_code | 1017 BV |
| next_renewal_date | 6/24/2024 |
| last_update_date | 6/1/2023 |
| managing_lou | 5493001KJTIIGC8Y1R12 |
| registration_status | ISSUED |
| validation_sources | ENTITY_SUPPLIED_ONLY |