Dierickx Leys Fund I - Defensive

LEI 549300L1WTKON4XAYY84

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
549300L1WTKON4XAYY84
Legal Name
Dierickx Leys Fund I - Defensive
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
2019-08-23 10:31:00
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
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 - 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

Banking Codes

ISIN Codes Assigned (12)

ISIN:
BE6308270691
ISIN:
BE6308271707
ISIN:
BE6308279783
ISIN:
BE6308280799
ISIN:
BE6308281805
ISIN:
BE6308282811
ISIN:
BE6308294931
ISIN:
BE6308295946
ISIN:
BE6308296951
ISIN:
BE6308297967
ISIN:
BE6308298973
ISIN:
BE6308299013

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