DPAM DBI-RDT 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

0460.299.444

Dates

Initial registration date

25 Jul 2022

Next renewal date

7 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• DPAM DBI-RDT B EQUITIES US INDEX — Direct accounting consolidation parent — DPAM DBI-RDT B; status Active
• DPAM DBI-RDT B — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• DPAM DBI-RDT B EQUITIES US INDEX — Source relationship code: IS_SUBFUND_OF — DPAM DBI-RDT B; status Active
• DPAM DBI-RDT B GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — DPAM DBI-RDT B; status Active
• EQUITIES AC WORLD INDEX — Source relationship code: IS_SUBFUND_OF — DPAM DBI-RDT B; status Active
• EQUITIES WORLD — Source relationship code: IS_SUBFUND_OF — DPAM DBI-RDT B; status Active
• EQUITIES EMU — Source relationship code: IS_SUBFUND_OF — DPAM DBI-RDT B; status Active
• EQUITIES US — Source relationship code: IS_SUBFUND_OF — DPAM DBI-RDT B; status Active
• EQUITIES EUROLAND — Source relationship code: IS_SUBFUND_OF — DPAM DBI-RDT B; status Active
• DPAM DBI-RDT B EQUITIES US INDEX — Ultimate accounting consolidation parent — DPAM DBI-RDT B; 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.