Dierickx Leys Fund III - Value & Dynamic

LEI: 549300YO4TR787C4B134

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Merit Capital Global Investment Fund - Value & Dynamic

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Kasteelpleinstraat 44 Antwerpen, Antwerpen (BE-VAN), 2000 BELGIUM

Headquarters Address

c/o Dierickx Leys Fund III Kasteelpleinstraat 44 Antwerpen, Antwerpen (BE-VAN), 2000 BELGIUM

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

Financial Services and Markets Authority (RA000812)

Registration Authority Entity ID

00551-0005

Entity Legal Form Code

Other (8888)

Other Legal Form

COMPARTMENT

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-03-30 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-11-27 23:00:00

Recorded Date

2023-11-02 13:43:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

254900DA4DCG88ICLU17

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 02:03:00

Last Update Date

2024-09-16 09:47:15

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

54930016FDPPUHSMHN67

Relationship Periods

Relationship Period 1

Start Date

2010-03-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-06-30 02:03:00

Last Update Date

2024-10-30 06:03:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-06-30 02:03:00

Last Update Date

2024-10-30 06:03:15

Next Renewal Date

2025-11-02 13:43:07

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

00551-0005