ACTIAM INSTITUTIONAL MICROFINANCE FUND II

LEI: 5493003VMT740Z8P6V88
Netherlands
Last updated: Sep 5, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
5493003VMT740Z8P6V88
Registration ID
Not specified(ID: RA999999)
Legal Form
8888(GESLOTEN EINDE FONDS)
Jurisdiction
Netherlands
Legal address country
Netherlands

Entity Names

Legal Name

ACTIAM INSTITUTIONAL MICROFINANCE FUND II(Language: en)

Other Names

  • SNS INSTITUTIONAL MICROFINANCE FUND II(Language: nl)

Addresses

Legal Address

C/O CARDANO ASSET MANAGEMENT N.V.
WEENA 690
ROTTERDAM, NL-ZH, 3012 CN, Netherlands

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Headquarters Address

C/O CARDANO ASSET MANAGEMENT N.V.
WEENA 690
ROTTERDAM, NL-ZH, 3012 CN, Netherlands

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was September 4, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

ACTIAM INSTITUTIONAL MICROFINANCE FUND II is registered under jurisdiction NL. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

  1. Match the legal name "ACTIAM INSTITUTIONAL MICROFINANCE FUND II" to the entity you expect.
  2. Check local registration number Not specified against authority RA999999.
  3. Confirm the validation source RA999999 and reference Not specified.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ACTIAM INSTITUTIONAL MICROFINANCE FUND II, identified by the LEI 5493003VMT740Z8P6V88. The entity is formally registered under the jurisdiction of Netherlands (via RA999999) and lists its legal address country as Netherlands. It operates under the legal structure defined as "8888 (GESLOTEN EINDE FONDS)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jan 31, 2014, its most recent update on Sep 5, 2026, and a scheduled renewal date of Sep 4, 2026.

Maintaining an active and up-to-date LEI is crucial for ACTIAM INSTITUTIONAL MICROFINANCE FUND II to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

  • Initial Registration
    Jan 31, 2014
  • Last Updated
    Sep 5, 2026
  • Next Renewal
    Sep 4, 2026

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
LAPSED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NO_KNOWN_PERSON
Ultimate Parent Exception
NO_KNOWN_PERSON
ACTIAM INSTITUTIONAL MICROFINANCE FUND II
LEI: 5493003VMT740Z8P6V88
Legend:
Current Entity
Parent Entity
Child Entity
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

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