BELFIUS PORTFOLIO - GLOBAL ALLOCATION 30

LEI: 549300G4UHIVHY51VM97

Entity

Legal Name

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-NOODE 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

00579-0009

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-09-12 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

ABSORPTION

Effective Date

2024-12-15 00:00:00

Recorded Date

2024-12-30 10:54:47

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

5493006KHXBRQ33GGR66

Relationship Periods

Relationship Period 1

Start Date

2023-03-13 04:26:30

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-09-13 01:54:00

Last Update Date

2024-12-30 14:35:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fsma.be/nl/instellingen-voor-collectieve-belegging-icb

Umbrella Fund Parent

Parent LEI

549300YFACIE360BCW08

Relationship Periods

Relationship Period 1

Start Date

2023-03-13 04:26:30

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-09-13 01:54:00

Last Update Date

2024-12-30 14:35:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fsma.be/nl/instellingen-voor-collectieve-belegging-icb

Registration

Initial Registration Date

2016-09-13 01:54:00

Last Update Date

2024-12-30 14:35:45

Next Renewal Date

2025-09-08 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

00579-0009