B-FUND

LEI: 213800UTSJB6QLHED521

Entity

Legal Name

B-FUND

Legal Name Language Code

Legal Address

RUE MONTAGNE DU PARC 3 BRUXELLES, BE-BRU, 1000 BELGIUM

Headquarters Address

C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH RUE MONTAGNE DU PARC 3 BRUXELLES, BE-BRU, 1000 BELGIUM

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

Federal Public Service Economy (Ministry of Economy) (RA000025)

Registration Authority Entity ID

0757.643.838

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-29 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-09-30 00:00:00

Recorded Date

2023-05-22 10:21:49

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800TGO9N7GT8SNO86

Relationship Periods

Relationship Period 1

Start Date

2020-10-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-07-17 00:00:00

Last Update Date

2026-06-01 13:45:07

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-07-17 00:00:00

Last Update Date

2026-06-01 13:45:07

Next Renewal Date

2027-07-17 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services and Markets Authority (RA000812)

Validation Authority Entity ID

04368