Dierickx Leys Fund II - Dierickx Leys Fund II Bond
copy
549300CU6VXHCM808827 549300CU6VXHCM808827
ISSUED
Company data
| Legal name | Dierickx Leys Fund II - Dierickx Leys Fund II Bond |
| Legal address | Kasteelpleinstraat 44, Antwerpen, 2000, Belgium |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300CU6VXHCM808827 copy 549300CU6VXHCM808827 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-31 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Dierickx Leys Fund II - Dierickx Leys Fund II Bond |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | BE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-10-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300CU6VXHCM808827 copy 549300CU6VXHCM808827 |
| Status |
ISSUED
|
| Initial registration | 2018-01-17 |
| Last update | 2024-12-23 |
| Next renewal date | 2025-12-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Kasteelpleinstraat 44 |
| Postal code | 2000 |
| City | Antwerpen |
| Country | BE | Belgium |
Headquarters address
| Headquarters address | C/O Capfi Delen Asset Management, Jan Van Rijswijcklaan 184 |
| Postal code | 2020 |
| City | Antwerpen |
| Region code | BE-VAN |
| Country | BE | Belgium |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Dierickx Leys Fund II Bond
LEI: 549300CU6VXHCM808827
LEI registration status: ISSUED
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Dierickx Leys Fund II Bond
LEI: 549300CU6VXHCM808827
LEI registration status: ISSUED
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