BELFIUS MANAGED PORTFOLIO

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

0685.973.013

Dates

Initial registration date

23 Aug 2022

Next renewal date

19 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• BELFIUS MANAGED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EQUITIES MEGATRENDS — Source relationship code: IS_SUBFUND_OF — BELFIUS MANAGED PORTFOLIO; status Active
• EQUITIES EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — BELFIUS MANAGED PORTFOLIO; status Active
• FIXED INCOME CORE — Source relationship code: IS_SUBFUND_OF — BELFIUS MANAGED PORTFOLIO; status Active
• EQUITIES EUROPE — Source relationship code: IS_SUBFUND_OF — BELFIUS MANAGED PORTFOLIO; status Active
• EQUITIES WORLD — Source relationship code: IS_SUBFUND_OF — BELFIUS MANAGED PORTFOLIO; status Active
• FIXED INCOME SATELLITE — Source relationship code: IS_SUBFUND_OF — BELFIUS MANAGED PORTFOLIO; status Active
• MULTI-ASSET INCOME — Source relationship code: IS_SUBFUND_OF — BELFIUS MANAGED PORTFOLIO; 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.