LEI record
· BelgiumDierickx Leys Fund I
Dierickx Leys Fund I in Antwerpen — Issued LEI 5493004ZF4MQMO8O6M80, registered 2014.
Reference data
Identity
- LEI
- 5493004ZF4MQMO8O6M80
- Legal form
- DUND8888
- Registration authority
- Data portalentity ID 0466879509
- Legal address
- Jan Van Rijswijcklaan 184, Antwerpen, 2020, BE
- HQ address
- C/O Capfi Delen Asset Management, Jan Van Rijswijcklaan 184, Antwerpen, BE
- Initial registration
- 25 Feb 2014
- Last updated
- 18 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- DefensiveSub-fund
- Dierickx Leys Fund I BalanceSub-fund
- Dierickx Leys Fund I DynamicSub-fund
- Dierickx Leys Fund I SystematicSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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 Dierickx Leys Fund I
Dierickx Leys Fund I is an investment fund structure domiciled in Antwerpen, 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 12 years, since 25 Feb 2014. That is about 7 years earlier than the median LEI in Belgium, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 23 Dec 2026, 85 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 0466879509, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
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