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LEIatlas

LEI record

· Belgium

Private Fund Conservative

Private Fund Conservative in Brussel — Issued LEI 54930019TG98XY6NO731, registered 2020.

IssuedActive
5493
00
19TG98XY6NO7
31
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
COMPARTMENT
Jurisdiction
Belgium
Registered
15 Jan 2020
Next renewal
15 Mar 2027

Reference data

Identity

LEI
54930019TG98XY6NO731
ISINs
BE6317790838 · BE6317791844 · BE6317792859and 6 more →
Legal form
COMPARTMENT8888
Registration authority
Data portalentity ID 00262-0013
Legal address
Havenlaan 86C bus 320, Brussel, 1000, BE
HQ address
c/o ONE Fund Management S.A., 4, rue Peternelchen, Howald, LU
Initial registration
15 Jan 2020
Last updated
11 Mar 2026
Managing LOU (issuer)
Xerius Ondernemingsloket894500IIP432AHQ64V02

Level 2 · who owns whom

Corporate structure

Umbrella fundNAGELMACKERS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 9
BE6317790838 · BE6317791844 · BE6317792859 · BE6317793865 · BE6317794871 · BE6317795886 · BE6349864502 · BE6349865517 · BE6351270010
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Private Fund Conservative is the issuer of 9 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/BE6317790838, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Private Fund Conservative

Private Fund Conservative is an investment fund structure domiciled in Brussel, Belgium. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 6 years, since 15 Jan 2020. That is about 1 year earlier than the median LEI in Belgium, which dates from 2021 — an early adopter by local standards.

The next annual re-validation is due 15 Mar 2027, 120 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Data portal under registry number 00262-0013, and the LEI itself is issued and maintained by Xerius Ondernemingsloket, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 9 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Belgium