LALEIatlas

LEI record

· Belgium

BALANCED PORTFOLIO

RetiredInactive
5493
00
X7NPJ26CECLS
94
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Belgium
Registered
22 Jan 2018
Next renewal
28 Jan 2027

Reference data

Identity

LEI
549300X7NPJ26CECLS94
Legal form
SUB-FUND8888
Registration authority
Data portalentity ID 00261-0007
Legal address
DESGUINLEI 50, ANTWERP, 2018, BE
Location
ANTWERP, Belgium
HQ address
C/O CAPFI DELEN ASSET MANAGEMENT, JAN VAN RIJSWIJCKLAAN 184, ANTWERP, BE
Initial registration
22 Jan 2018
Last updated
15 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 16 Jul 2026 – current
    • Entity status: ACTIVE→INACTIVE
    • LEI status: ISSUED→RETIRED
    • Registration status: ISSUED→RETIRED
  2. 6 Jul 2026 – 16 Jul 2026
    First recorded version.

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 “SUB-FUND”. It is registered in Belgium.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 28 Jan 2027.

Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Belgium
Registered by Data portal

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