Dierickx Leys Fund I

LEI 5493004ZF4MQMO8O6M80

TRANSPARANT NV

Legal Address [en]


Kasteelpleinstraat 44
Antwerpen BE-VAN BE 2000

Headquarters Address [en]


Kasteelpleinstraat 44
Antwerpen BE-VAN BE 2000

External Public Records
LEI Registration Details
L E I
5493004ZF4MQMO8O6M80
Legal Name
Dierickx Leys Fund I
Other Name 1
TRANSPARANT NV
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000025
Authority Authority I D
0466.879.509
Legal Jurisdiction
BE
Legal Form Legal Form Code
R85P
Status
ACTIVE
Initial Date
2014-02-24 20:47:00
Last Update Date
2022-01-20 17:53:50
Status
ISSUED
Next Renewal Date
2023-01-20 12:53:50
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000025
Validation Authority Validation Authority I D
0466.879.509

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Dierickx Leys Fund I is directly consolidated by Capfi Delen Asset Management

Relationship Start Node Node I D
5493004ZF4MQMO8O6M80 [Dierickx Leys Fund I]
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
2014-02-24 20:47:00
Registration Last Update Date
2019-10-29 16:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-13 10:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-07-17 20:00:00
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2018-07-17 20:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dierickx Leys Fund I - Balance is directly consolidated by Dierickx Leys Fund I

Relationship Start Node Node I D
549300E08ZZB1WUPNQ31 [Dierickx Leys Fund I - Balance]
Relationship End Node Node I D
5493004ZF4MQMO8O6M80 [Dierickx Leys Fund I]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-13 21:59:00
Registration Last Update Date
2019-11-01 12:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-31 00:05:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dierickx Leys Fund I - Systematic is directly consolidated by Dierickx Leys Fund I

Relationship Start Node Node I D
549300STQAKFZA3X8620 [Dierickx Leys Fund I - Systematic]
Relationship End Node Node I D
5493004ZF4MQMO8O6M80 [Dierickx Leys Fund I]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-13 22:38:00
Registration Last Update Date
2019-11-01 12:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-31 00:03:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dierickx Leys Fund I is ultimately consolidated by Capfi Delen Asset Management

Relationship Start Node Node I D
5493004ZF4MQMO8O6M80 [Dierickx Leys Fund I]
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
2014-02-24 20:47:00
Registration Last Update Date
2019-10-29 16:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-13 10:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-07-17 20:00:00
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2018-07-17 20:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dierickx Leys Fund I - Balance is ultimately consolidated by Dierickx Leys Fund I

Relationship Start Node Node I D
549300E08ZZB1WUPNQ31 [Dierickx Leys Fund I - Balance]
Relationship End Node Node I D
5493004ZF4MQMO8O6M80 [Dierickx Leys Fund I]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-13 21:59:00
Registration Last Update Date
2019-11-01 12:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-31 00:05:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dierickx Leys Fund I - Systematic is ultimately consolidated by Dierickx Leys Fund I

Relationship Start Node Node I D
549300STQAKFZA3X8620 [Dierickx Leys Fund I - Systematic]
Relationship End Node Node I D
5493004ZF4MQMO8O6M80 [Dierickx Leys Fund I]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-13 22:38:00
Registration Last Update Date
2019-11-01 12:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-31 00:03:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dierickx Leys Fund I - Defensive is directly consolidated by Dierickx Leys Fund I

Relationship Start Node Node I D
549300L1WTKON4XAYY84 [Dierickx Leys Fund I - Defensive]
Relationship End Node Node I D
5493004ZF4MQMO8O6M80 [Dierickx Leys Fund I]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-23 10:31:00
Registration Last Update Date
2019-11-01 11:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-15 08:02:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dierickx Leys Fund I - Defensive is ultimately consolidated by Dierickx Leys Fund I

Relationship Start Node Node I D
549300L1WTKON4XAYY84 [Dierickx Leys Fund I - Defensive]
Relationship End Node Node I D
5493004ZF4MQMO8O6M80 [Dierickx Leys Fund I]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-23 10:31:00
Registration Last Update Date
2019-11-01 11:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-15 08:02:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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