Dierickx Leys Fund I

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Belgium

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Data portal (RA000812)

Registered entity identifier

0466.879.509

Dates

Initial registration date

25 Feb 2014

Next renewal date

23 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Dierickx Leys Fund I — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Dierickx Leys Fund I Balance — Source relationship code: IS_SUBFUND_OF — Dierickx Leys Fund I; status Active
• Dierickx Leys Fund I Dynamic — Source relationship code: IS_SUBFUND_OF — Dierickx Leys Fund I; status Active
• Defensive — Source relationship code: IS_SUBFUND_OF — Dierickx Leys Fund I; status Active
• Dierickx Leys Fund I Systematic — Source relationship code: IS_SUBFUND_OF — Dierickx Leys Fund I; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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