Interbeurs Hermes Pensioenfonds

LEI 549300382XXTVMRE8E53

Legal Address [en]


C/O CAPFI DELEN ASSET MANAGEMENT
Jan Van Rijswijcklaan 178
Antwerpen BE-VAN BE 2020

Headquarters Address [en]


Jan Van Rijswijcklaan 178
Antwerpen BE-VAN BE 2020

External Public Records
LEI Registration Details
L E I
549300382XXTVMRE8E53
Legal Name
Interbeurs Hermes Pensioenfonds
Authority Authority I D
RA999999
Legal Jurisdiction
BE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2014-02-24 20:47:00
Last Update Date
2022-01-18 19:27:56
Status
ISSUED
Next Renewal Date
2023-01-18 14:27:56
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Interbeurs Hermes Pensioenfonds is directly consolidated by Capfi Delen Asset Management

Relationship Start Node Node I D
549300382XXTVMRE8E53 [Interbeurs Hermes Pensioenfonds]
Relationship End Node Node I D
549300QE17U05LKZGW07 [CAPFI DELEN ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-13 15:32:06
Registration Last Update Date
2020-12-30 12:28:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 09:33:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-07-17 20:00:00
Relationship Period 1 End Date
2018-07-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Interbeurs Hermes Pensioenfonds is ultimately consolidated by Capfi Delen Asset Management

Relationship Start Node Node I D
549300382XXTVMRE8E53 [Interbeurs Hermes Pensioenfonds]
Relationship End Node Node I D
549300QE17U05LKZGW07 [CAPFI DELEN ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-13 15:32:06
Registration Last Update Date
2020-12-30 12:28:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 09:33:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-07-17 20:00:00
Relationship Period 1 End Date
2018-07-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
BE0026534538

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