DPAM CAPITAL B

LEI record

LEI status

Lapsed

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

0444.047.885

Dates

Initial registration date

20 Dec 2021

Next renewal date

18 Dec 2022

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• EQUITIES EUROPE INDEX — Source relationship code: IS_SUBFUND_OF — DPAM CAPITAL B; status Active
• CORPORATE BONDS EUR 2023 — Source relationship code: IS_SUBFUND_OF — DPAM CAPITAL B; status Active
• REAL ESTATE EMU SUSTAINABLE — Source relationship code: IS_SUBFUND_OF — DPAM CAPITAL B; status Active
• BONDS EUR MEDIUM TERM — Source relationship code: IS_SUBFUND_OF — DPAM CAPITAL B; status Active
• EQUITIES EMU INDEX — Source relationship code: IS_SUBFUND_OF — DPAM CAPITAL B; status Active
• EQUITIES US INDEX — Source relationship code: IS_SUBFUND_OF — DPAM CAPITAL B; status Active
• EQUITIES EMU BEHAVIORAL VALUE — Source relationship code: IS_SUBFUND_OF — DPAM CAPITAL 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.