DEGROOF PETERCAM ASSET MANAGEMENT

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

0886.223.276

Dates

Initial registration date

5 Feb 2014

Next renewal date

1 Nov 2027

Reported accounting relationships

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

Page 1 of 2 · 86 reported relationships.

• DPAM DBI-RDT B EQUITIES US INDEX — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• I.I. ICUBED GLOBAL EQUITY SELECT — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• CAPSSA HAUT RENDEMENT 2029 — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• 4 EULER GESTION DIVERSIFIEE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• I.I. BALANCED DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• IMEC EUR INVESTMENT GRADE CORPORATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• CARMF OBLIGATION FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES JAPAN SELECTION MSCI INDEX — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• I.I. GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• DPAM APOLLINE INFLATION INTERNATIONALE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• DPAM DBI-RDT B GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• OMEGA PRESERVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES AC WORLD INDEX — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• ERGO FUND — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• IRCANTEC INDEXE DPAM — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES EUROLAND SUSTAINABLE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• BONDS EUR GOVERNMENT — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES JAPAN INDEX — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES JAPAN INDEX — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• BALANCED LOW STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES EUROPE INDEX — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• BALANCED FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES WORLD — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• BONDS EUR SHORT TERM 1 Y — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• BONDS GLOBAL INFLATION LINKED — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• BALANCED FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES EMU INDEX — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• I.I. GLOBAL EQUITIES DBI-RDT — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• CORPORATE BONDS EUR 2023 — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• REAL ESTATE EUROPE DIVIDEND SUSTAINABLE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• REAL ESTATE EMU DIVIDEND SUSTAINABLE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES EUROPE INDEX — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• GLOBAL EQUITIES SUSTAINABLE VUB — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• CORPORATE BONDS EUR 2023 — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• PNP — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• BALANCED GROWTH — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• DEFENSIVE STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES US SELECTION MSCI INDEX — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES EUROPE SRI (DBI-RDT) — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• GLOBAL EQUITIES SUSTAINABLE DBI-RDT — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• GLOBAL AGGREGATE BONDS SUSTAINABLE VUB — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• ACTIVE STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES EUROLAND — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• BONDS EUR GOVERNMENT MEDIUM TERM — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• GOLDEN AGING — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• DPAM DBI-RDT B — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• REAL ESTATE EUROPE CONVICTION — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• REAL ESTATE EMU SUSTAINABLE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; status Active
• EQUITIES EUROPE SMALL CAPS SUSTAINABLE — Source relationship code: IS_FUND-MANAGED_BY — DEGROOF PETERCAM ASSET MANAGEMENT; 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.