G.A.-FUND-B

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Belgium

Legal form

Source legal-form code: R85P

Entity status

Active

Official registration identifier

Registration authority

Crossroad Bank of Enterprises (RA000025)

Registered entity identifier

0466.155.175

Dates

Initial registration date

4 Feb 2014

Next renewal date

30 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• G.A.-FUND-B — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH; status Active
• BOND SOVEREIGN EURO P — Source relationship code: IS_SUBFUND_OF — G.A.-FUND-B; status Active
• EQUITY BROAD EURO P — Source relationship code: IS_SUBFUND_OF — G.A.-FUND-B; status Active
• WORLD BONDS — Source relationship code: IS_SUBFUND_OF — G.A.-FUND-B; status Active
• EURO BONDS — Source relationship code: IS_SUBFUND_OF — G.A.-FUND-B; status Active
• WORLD EQUITIES PLUS — Source relationship code: IS_SUBFUND_OF — G.A.-FUND-B; status Active
• EURO EQUITIES — Source relationship code: IS_SUBFUND_OF — G.A.-FUND-B; status Active
• WORLD EQUITIES — Source relationship code: IS_SUBFUND_OF — G.A.-FUND-B; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.