LEI record
· BelgiumFund+
Fund+ in Leuven — Issued LEI 967600DP3QW1O9VP6X78, registered 2018.
- Legal form
- Naamloze vennootschap
- Jurisdiction
- Belgium
- Registered
- 4 May 2018
- Next renewal
- 5 May 2027
Reference data
Identity
- LEI
- 967600DP3QW1O9VP6X78
- Legal form
- Naamloze vennootschapR85P
- Registration authority
- Crossroad Bank of Enterprisesentity ID 0629896521
- Legal address
- Groot-Begijnhof 60 Bus 001, Leuven, 3000, BE
- HQ address
- Groot-Begijnhof 60 Bus 001, Leuven, BE
- Initial registration
- 4 May 2018
- Last updated
- 23 Apr 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
- American Beacon Cayman Trend Company, Ltd.Managed fund
- MassMutual Overseas FundManaged fund
- NATIVE SAN & Company, L.L.C.Managed fund
- THE GOODHAVEN FUNDS TRUSTManaged 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 Fund+
Fund+ sits at the top of a group of 4 entities that report it as their consolidating parent, from its registered address in Leuven, Belgium.
The LEI has been on record for 8 years, since 4 May 2018. That is about 3 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 5 May 2027, 216 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Crossroad Bank of Enterprises under registry number 0629896521, and the LEI itself is issued and maintained by GS1, 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