Netherlands

EXOR N.V

MIC
XAMS
Company Email Domains
exor.com
Relationship Manager
cvandenbos
LEI CODE
5493002ENHZ6NYET7405
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL0012059018-XAMS
Issuer type
Equities
Compartment segment
Compartment A (Large Cap)
ICB
30202000 Diversified Financial Services
Company country
Netherlands

BANIJAY GROUP

MIC
XAMS
Company Email Domains
lovgroup.com
banijay.com
Relationship Manager
cvandenbos
LEI CODE
894500G73K46H93RF180
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL0015000X07-XAMS,NL0015000H56-XAMS
Issuer type
Equities
Compartment segment
Compartment A (Large Cap)
ICB
40301010 Entertainment
Company country
Netherlands

LEASEPLAN CORPORATION

MIC
XAMS
Company Email Domains
leaseplan.com
Relationship Manager
cvandenbos
LEI CODE
724500C60L930FVHS484
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
XS2477154871-XAMS,XS2305244241-XAMS,XS2384269101-XAMS
Issuer type
Bonds
Company country
Netherlands

NATIONALE-NEDERLANDEN BANK N.V

MIC
XAMS
Company Email Domains
nnbank.com
Relationship Manager
myquestion@euronext.com
LEI CODE
724500BICUQ0LF1AH770
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL0013019375-XAMS,NL0013423155-XAMS,NL0015000WP1-XAMS,NL0015436072-XAMS,NL00150002A1-XAMS,NL0015614611-XAMS,NL0013995095-XAMS,NL00150008B6-XAMS,XS2388449758-XAMS,XS2049416709-XAMS,NL0013088990-XAMS,NL0013423122-XAMS,NL0015001R87-XAMS,NL0015001GS6-XAMS,NL0015001BV1-XAMS,NL0015001MU0-XAMS,XS2026198601-XAMS,XS2084050637-XAMS
Issuer type
Bonds
Company country
Netherlands

SPEAR INVESTMENTS I B.V. ORDINARY SHARES

MIC
XAMS
Company Email Domains
azcapital.com
stjadvisors.com
spearinvestments.com
Relationship Manager
RvanVlerken@euronext.com
LEI CODE
213800HZ8NNFILOCWB40
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL0015000NM7-XAMS,NL0015000NL9-XAMS,NL0015000NK1-XAMS
Issuer type
Equities
Compartment segment
Compartment B (Mid Cap)
ICB
30205000 Open End and Miscellaneous Investment Vehicles
Company country
Netherlands

EBUSCO HOLDING

MIC
XAMS
Company Email Domains
ebusco.com
Relationship Manager
cvandenbos
LEI CODE
894500WSIBBFFKHL6B32
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL0015002AG2-XAMS
Issuer type
Equities
Compartment segment
Compartment C (Small Cap)
ICB
50206015 Commercial Vehicles and Parts
Company country
Netherlands

ONWARD MEDICAL

MIC
XBRU
Company Email Domains
onwd.com
Relationship Manager
sstegen
LEI CODE
9845007A2CC4C8BFSB80
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL0015000HT4-XBRU
Issuer type
Equities
Compartment segment
Compartment C (Small Cap)
ICB
20101025 Health Services
Company country
Netherlands

UMG

MIC
XAMS
Company Email Domains
universalmusic.com
umusic.com
Relationship Manager
cvandenbos
LEI CODE
724500GJBUL3D9TW9Y18
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL0015000IY2-XAMS,XS2639023436-XAMS,XS2496288593-XAMS,XS2496289138-XAMS,XS2631848665-XAMS
Issuer type
Equities
Compartment segment
Compartment A (Large Cap)
ICB
40301010 Entertainment
Company country
Netherlands

NAI TREAS SHARES

MIC
XAMS
Company Email Domains
newamsterdaminvest.com
Relationship Manager
cvandenbos
LEI CODE
7245001FANICJH70Z806
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
NL0015000CG2-XAMS,NL0015000CF4-XAMS,NL0015000CH0-XAMS
Issuer type
Equities
Compartment segment
Compartment C (Small Cap)
ICB
35101010 Real Estate Holding and Development
Company country
Netherlands
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