BELFIUS FULLINVEST - HIGH

LEI: 549300PR1VWF3IQ4L463

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BELFIUS FULLINVEST

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

BELFIUS FULLINVEST SA - HIGH

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

BELFIUS FULLINVEST SICAV - HIGH

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 4

Name

DEXIA FULLINVEST SA - HIGH

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-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

00221-0001

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-13 00:00:00

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

2013-11-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-11-13 03:06:00

Last Update Date

2025-08-15 15:36:44

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

549300MKF2T5VJYB8E23

Relationship Periods

Relationship Period 1

Start Date

2013-11-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-11-13 03:06:00

Last Update Date

2025-08-15 15:36:44

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

2013-11-13 03:06:00

Last Update Date

2025-08-15 15:36:44

Next Renewal Date

2026-10-05 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

00221-0001