LEI record
· BelgiumPrivate Fund Balanced
IssuedActive
5493
00
ZR88RMFV4HSI
93
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- COMPARTMENT
- Jurisdiction
- Belgium
- Registered
- 17 Jan 2020
- Next renewal
- 15 Mar 2027
Reference data
Identity
- LEI
- 549300ZR88RMFV4HSI93
- Legal form
- COMPARTMENT8888
- Registration authority
- Data portalentity ID 00262-0012
- 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
- 17 Jan 2020
- Last updated
- 11 Mar 2026
- Managing LOU (issuer)
- Xerius Ondernemingsloket894500IIP432AHQ64V02
Level 2 · who owns whom
Corporate structure
Is fund-managed byONE Fund Management S.A.
Is subfund ofNAGELMACKERS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 9
- BE6317808044 · BE6317809059 · BE6317810065 · BE6317811071 · BE6317812087 · BE6317813093 · BE6349866523 · BE6349867539 · BE6351272032
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 “COMPARTMENT”. It is registered in Belgium.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 15 Mar 2027. 9 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More COMPARTMENT in Belgium
Registered by Data portal
Source: GLEIF (CC0)Official record ↗More in Belgium