CORDIUS B - Balanced Asset Allocation

LEI: 549300H7CQOK6TI0B840

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Cordius B Balanced Asset Allocation

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Avenue des Arts 58 Brussels, BE-BRU, 1000 BELGIUM

Headquarters Address

c/o Candriam, 19-21, route d'Arlon Strassen, Lëtzebuerg (LU-LU), L-8009 LUXEMBOURG

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Société d'investissement à capital variable

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-06-21 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-11-06 23:00:00

Recorded Date

2023-11-07 12:47:04

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300XGY5ASDHYKF231

Relationship Periods

Relationship Period 1

Start Date

2018-06-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-28 13:25:57

Last Update Date

2024-10-17 07:28:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300ZEPV4A2ADHK120

Relationship Periods

Relationship Period 1

Start Date

2018-06-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-07 12:47:04

Last Update Date

2024-10-17 07:28:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-06-22 14:30:00

Last Update Date

2024-10-17 07:28:36

Next Renewal Date

2025-11-28 13:25:57

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)