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Delta Lloyd Asset Management N.V.

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Delta Lloyd Asset Management N.V.
  • Trade name Delta Lloyd Asset Management N.V.
  • Place of residence Amsterdam
  • Country Nederland

Application

Financial service Product Date of entrance
Beheerder ICBE beleggingsinstelling (2:69b), inclusief het beheren van individuele vermogens en het adviseren over financiƫle instrumenten Product Financieel instrument Date of entrance 21 sep 2006

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Delta Lloyd Rente Fonds N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 13 feb 2007
  Type Subfondsen
  Type Delta Lloyd Rente Fonds N.V. (+ serie A) Date of registration 01 jan 2014
  Type Delta Lloyd Rente Fonds N.V. (+ serie B) Date of registration 01 jan 2014
Delta Lloyd Dollar Fonds N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 13 feb 2007
Delta Lloyd Euro Credit Fund N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 13 feb 2007
Delta Lloyd Investment Fund N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 13 feb 2007
Delta Lloyd Equity Sustainable Global Fund DPF Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 29 dec 2016
  Type Bewaarder
  Type KAS Trust & Depositary Services B.V.
Delta LLoyd Institutional Property Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 22 jul 2014
Delta Lloyd Institutional Wereld Fonds Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 22 jul 2014
Delta Lloyd Equity Sustainable Global Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 22 jul 2014
Delta Lloyd Equity Sustainable Global Fund A Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 29 dec 2016
  Type Bewaarder
  Type KAS Trust & Depositary Services B.V.
Delta Lloyd Fixed Income Umbrella Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 27 jun 2013
  Type Bewaarder
  Type KAS Trust & Depositary Services B.V.
  Type Subfondsen
  Type Delta Lloyd Colaterized Bond Fund (+ Type A) Date of registration 27 jun 2013
  Type Delta Lloyd Collateralized Bond Fund (+ Type 1c) Date of registration 27 jun 2013
  Type Delta Lloyd Corporate Bond Fund (+ Type 1c) Date of registration 27 jun 2013
  Type Delta Lloyd Corporate Bond Fund (+ Type A) Date of registration 27 jun 2013
  Type Delta Lloyd Sovereign Bond Fund (+ Type 1c) Date of registration 27 jun 2013
  Type Delta Lloyd Sovereign Bond Fund (+Type A) Date of registration 27 jun 2013
  Type Delta Lloyd Sovereign LT Bond (+ Type 1c) Date of registration 27 jun 2013
  Type Delta Lloyd Sovereign LT Bond (+Type A) Date of registration 27 jun 2013
  Type Delta Lloyd Sovereign XLT Bond Fund (+ Type 1c) Date of registration 27 jun 2013
  Type Delta Lloyd Sovereign XLT Bond Fund (+Type A) Date of registration 27 jun 2013
  Type Delta Lloyd Sovereign XXLT Bond Fund Date of registration 01 sep 2015
  Type Delta Lloyd Sub-sovereign Bond Fund (+ Type 1c) Date of registration 27 jun 2013
  Type Delta Lloyd Sub-sovereign Bond Fund (+Type A) Date of registration 27 jun 2013

Date last update: 18 December 2017

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