ZEPHYR

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

0536.439.395

Dates

Initial registration date

8 Apr 2015

Next renewal date

8 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• ZEPHYR — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT EUROPE, BELGIAN BRANCH; status Active
• EUROPE EQUITY OPTIMIZED — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• GLOBAL DIVERSIFIED WORLD 1 — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• HEDERA OPPORTUNITY 4 — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• HEDERA OPPORTUNITY 1 — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• ENERGY SOLUTIONS — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• GLOBAL DIVERSIFIED WORLD 2 — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• OPTIMISED PLUS 2 — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• TARGET VOLATILITY 1 — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• TARGET VOLATILITY 2 — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• DYNAMIC RISK OVERLAY — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• OPTIMISED PLUS 1 — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• HEDERA OPPORTUNITY 3 — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• HEDERA OPPORTUNITY 5 — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• HEDERA OPPORTUNITY 2 — Source relationship code: IS_SUBFUND_OF — ZEPHYR; status Active
• GLOBAL DIVERSIFIED WORLD 3 — Source relationship code: IS_SUBFUND_OF — ZEPHYR; 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.