Pricos SRI

LEI: 967600YMQHIIWDPTC849

Entity

Legal Name

Pricos SRI

Legal Name Language Code

Legal Address

Havenlaan 2 Brussel, 1080 BELGIUM

Headquarters Address

c/o KBC Asset Management havenlaan 2 Brussel, 1080 BELGIUM

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

Financial Services and Markets Authority (RA000812)

Registration Authority Entity ID

02494-0000

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-05-07 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

549300HE8I5BAH78Z875

Relationship Periods

Relationship Period 1

Start Date

2018-05-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-03 06:45:39

Last Update Date

2025-03-24 09:48:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-04-03 06:45:39

Last Update Date

2025-03-24 09:48:39

Next Renewal Date

2026-04-03 22:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services and Markets Authority (RA000812)

Validation Authority Entity ID

02494-0000