CAPFI DELEN 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

0422.682.151

Dates

Initial registration date

2 Jun 2016

Next renewal date

25 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• Interbeurs Hermes Pensioenfonds — Direct accounting consolidation parent — CAPFI DELEN ASSET MANAGEMENT; status Active
• VDK Pension Fund — Direct accounting consolidation parent — CAPFI DELEN ASSET MANAGEMENT; status Active
• Very Low — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Balanced Dynamic — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Optimum — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Dierickx Leys Fund I — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• C + F — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Global Opportunities — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Truncus Equity Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Sustainable Bonds — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• European Small & Mid Caps — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Global Line — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Euro Short Government Bond — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Dierickx Leys Fund II Bond — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Dierickx Leys Fund I Balance — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• World Equities — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Dierickx Leys Fund I Dynamic — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• C + F - EURO BONDS — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Defensive — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• DEFENSIVE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• VERY DEFENSIVE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Dierickx Leys Fund I Systematic — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• European Large Caps — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Immo Rente — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Dierickx Leys Fund II DBI — Source relationship code: IS_FUND-MANAGED_BY — CAPFI DELEN ASSET MANAGEMENT; status Active
• Interbeurs Hermes Pensioenfonds — Ultimate accounting consolidation parent — CAPFI DELEN ASSET MANAGEMENT; status Active
• VDK Pension Fund — Ultimate accounting consolidation parent — CAPFI DELEN ASSET MANAGEMENT; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.