NAGELMACKERS - Premium Crescendo Fund

LEI: 549300QZ97QWJYJEM773

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Delta Lloyd NV - Premium Crescendo Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Nagelmackers - Premium Crescendo Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Havenlaan 86C bus 320 Brussel, BE-BRU, 1000 BELGIUM

Headquarters Address

c/o NAGELMACKERS Havenlaan 86C bus 320 Brussel, BE-BRU, 1000 BELGIUM

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

Financial Services and Markets Authority (RA000812)

Registration Authority Entity ID

00262-0005

Entity Legal Form Code

Other (8888)

Other Legal Form

COMPARTMENT

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-02-22 23:00:00

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

549300F0CVELHBU9A156

Relationship Periods

Relationship Period 1

Start Date

2017-06-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-06-30 01:49:00

Last Update Date

2024-09-16 09:47:02

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300IPAMR32XIO5342

Relationship Periods

Relationship Period 1

Start Date

2011-02-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-06-30 01:49:00

Last Update Date

2024-10-10 05:02:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-06-30 01:49:00

Last Update Date

2024-10-10 05:02:37

Next Renewal Date

2025-11-02 11:17:15

Registration Status

ISSUED

Managing LOU

894500IIP432AHQ64V02

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services and Markets Authority (RA000812)

Validation Authority Entity ID

00262-0005