Truncus Investment Fund

LEI 549300VXZDZ4PW6EWM45

TRUNCUS INVESTMENT FUND NV

Legal Address [en]


Spinnerijstraat 12
Zele BE-VOV BE 9240

Headquarters Address [en]


Spinnerijstraat 12
Zele BE-VOV BE 9240

External Public Records
LEI Registration Details
L E I
549300VXZDZ4PW6EWM45
Legal Name
TRUNCUS INVESTMENT FUND
Other Name 1
TRUNCUS INVESTMENT FUND NV
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000025
Authority Authority I D
0631.751.003
Legal Jurisdiction
BE
Legal Form Legal Form Code
R85P
Status
ACTIVE
Initial Date
2017-08-07 21:52:00
Last Update Date
2022-01-03 19:05:21
Status
ISSUED
Next Renewal Date
2023-01-07 19:17:00
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
0631.751.003

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Truncus - Equity Investment Fund is directly consolidated by Truncus Investment Fund

Relationship Start Node Node I D
5493007XXBLOXWKWVY94 [Truncus - Equity Investment Fund]
Relationship End Node Node I D
549300VXZDZ4PW6EWM45 [TRUNCUS INVESTMENT FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-16 23:32:00
Registration Last Update Date
2019-11-16 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-07 19:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Truncus - Best Selection Fund is directly consolidated by Truncus Investment Fund

Relationship Start Node Node I D
549300R7JNFR6CZB3750 [Truncus - Best Selection Fund]
Relationship End Node Node I D
549300VXZDZ4PW6EWM45 [TRUNCUS INVESTMENT FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-11 10:35:00
Registration Last Update Date
2019-11-15 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-07 03:57:00
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
2019-04-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Truncus - Equity Investment Fund is ultimately consolidated by Truncus Investment Fund

Relationship Start Node Node I D
5493007XXBLOXWKWVY94 [Truncus - Equity Investment Fund]
Relationship End Node Node I D
549300VXZDZ4PW6EWM45 [TRUNCUS INVESTMENT FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-16 23:32:00
Registration Last Update Date
2019-11-16 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-07 19:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Truncus - Best Selection Fund is ultimately consolidated by Truncus Investment Fund

Relationship Start Node Node I D
549300R7JNFR6CZB3750 [Truncus - Best Selection Fund]
Relationship End Node Node I D
549300VXZDZ4PW6EWM45 [TRUNCUS INVESTMENT FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-11 10:35:00
Registration Last Update Date
2019-11-15 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-07 03:57:00
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
2019-04-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |