ADITUS INVEST - OKEANOS PORTFOLIO

ADITUS INVEST - OKEANOS PORTFOLIO is a FUND in Brussel, Belgium with 1 ISIN-identified security mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.

The LEI has been on record for 9 years, since 4 Jul 2017. That is about 4 years earlier than the median LEI in Belgium, which dates from 2021 — an early adopter by local standards.

The next annual re-validation is due 2 Nov 2027, 365 days from now.

This archive holds 2 versions of the record. The most recent change was on 17 Oct 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Xerius Ondernemingsloket, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is 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.