LEI record
· BelgiumADALIA FUND SA - MONETARY
Reference data
Identity
- LEI
- 549300O5Q5DKC8CQNQ18
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- BUS 320, HAVENLAAN 86C, BRUSSELS, 1000, BE
- HQ address
- BUS 320, HAVENLAAN 86C AVENUE DU PORT, BRUSSELS, BE
- Initial registration
- 25 Nov 2015
- Last updated
- 31 Jul 2023
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
No parent or child relationships reported.
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- BE6282807203
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Belgium.
Its LEI has been on record for 11 years, since 2015. Its annual renewal is overdue — it was due 15 Nov 2017. 1 security is (ISINs) mapped to it.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Belgium