BELFIUS PORTFOLIO

LEI: 549300YFACIE360BCW08

Entity

Legal Name

BELFIUS PORTFOLIO

Legal Name Language Code

Legal Address

KAREL ROGIERPLEIN 11 SINT-JOOST-TEN-NODE BRUSSELS, BE-BRU, 1210 BELGIUM

Headquarters Address

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

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

Federal Public Service Economy (Ministry of Economy) (RA000025)

Registration Authority Entity ID

0737.398.651

Entity Legal Form Code

Vennootschap of vereniging zonder rechtspersoonlijkheid (CFH5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2002-12-19 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

2002-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-23 15:32:00

Last Update Date

2024-09-03 13:20:41

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-08-23 15:32:00

Last Update Date

2024-09-03 13:20:41

Next Renewal Date

2025-10-05 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

00579