BELFIUS MANAGED PORTFOLIO - FIXED INCOME CORE

LEI: 5493006TSZF4IXP4U623

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BELFIUS MANAGED PORTFOLIO - FIXED INCOME CORE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

PLACE CHARLES ROGIER 11 SAINT-JOSSE-TEN-NOODE BRUSSELS, BE-BRU, 1210 BELGIUM

Headquarters Address

C/O BELFIUS ASSET MANAGEMENT PLACE CHARLES ROGIER 11 SAINT-JOSSE-TEN-NOODESU BRUSSELS, BE-BRU, 1210 BELGIUM

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

Financial Services and Markets Authority (RA000812)

Registration Authority Entity ID

02634-0005

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

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

5493006KHXBRQ33GGR66

Relationship Periods

Relationship Period 1

Start Date

2023-04-13 14:39:51

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-04 23:31:00

Last Update Date

2024-09-03 13:20:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fsma.be/sites/default/files/legacy/official_lists_be.xls

Umbrella Fund Parent

Parent LEI

5493006M8KHVM5S9CX97

Relationship Periods

Relationship Period 1

Start Date

2023-04-13 14:39:51

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-04 23:31:00

Last Update Date

2024-09-03 13:20:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fsma.be/sites/default/files/legacy/official_lists_be.xls

Registration

Initial Registration Date

2017-10-04 23:31:00

Last Update Date

2024-09-03 13:20:41

Next Renewal Date

2025-10-05 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

02634-0005