Dierickx Leys Fund I - Balance

LEI 549300E08ZZB1WUPNQ31

Transparant Balance

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
549300E08ZZB1WUPNQ31
Legal Name
Dierickx Leys Fund I - Balance
Other Name 1
Transparant Balance
Other Name 1 Type
PREVIOUS_LEGAL_NAME
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
2017-10-13 21:59:00
Last Update Date
2021-12-16 17:57:30
Status
ISSUED
Next Renewal Date
2022-12-30 23:05:00
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

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 - 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

Banking Codes

ISIN Codes Assigned (12)

ISIN:
BE0172280084
ISIN:
BE6284670401
ISIN:
BE6306062926
ISIN:
BE6306063932
ISIN:
BE6306064948
ISIN:
BE6306065952
ISIN:
BE6306066968
ISIN:
BE6306067974
ISIN:
BE6306068014
ISIN:
BE6306069020
ISIN:
BE6306070036
ISIN:
BE6306071042

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