BELFIUS PLAN BONDS, FUND OF FUNDS

LEI: 549300KK21M9ME496W18

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

DEXIA PLAN BONDS, FUND OF FUNDS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O BELFIUS ASSET MANAGEMENT PLACE CHARLES ROGIER 11 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

00615

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-02-13 05:00:00

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

5493006KHXBRQ33GGR66

Relationship Periods

Relationship Period 1

Start Date

2023-06-09 09:13:22

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-14 12:17:00

Last Update Date

2024-10-02 16:01:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.belfius.be/imagingservlet/GetDocument?src=mifid&&id=BE0942872327PR_NL

Registration

Initial Registration Date

2014-02-14 12:17:00

Last Update Date

2024-10-02 16:01:07

Next Renewal Date

2025-10-27 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

00615