I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE

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

0463.344.650

Dates

Initial registration date

1 Oct 2020

Next renewal date

9 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• I.I. ICUBED GLOBAL EQUITY SELECT — Source relationship code: IS_SUBFUND_OF — I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE; status Active
• IMEC EUR INVESTMENT GRADE CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE; status Active
• GLOBAL EQUITIES SUSTAINABLE VUB — Source relationship code: IS_SUBFUND_OF — I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE; status Active
• EQUITIES EUROPE SRI (DBI-RDT) — Source relationship code: IS_SUBFUND_OF — I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE; status Active
• GLOBAL AGGREGATE BONDS SUSTAINABLE VUB — Source relationship code: IS_SUBFUND_OF — I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE; status Active
• REAL ESTATE EUROPE CONVICTION — Source relationship code: IS_SUBFUND_OF — I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE; status Active
• KANT BALANCED — Source relationship code: IS_SUBFUND_OF — I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE; status Active
• BASF GOVERNMENT BONDS EURO — Source relationship code: IS_SUBFUND_OF — I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE; 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.