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LEI record

· Belgium

Pricos SRI

Pricos SRI in Brussel — Issued LEI 967600YMQHIIWDPTC849, registered 2018.

IssuedActive
9676
00
YMQHIIWDPTC8
49
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Belgium
Registered
3 Apr 2018
Next renewal
3 Apr 2027

Reference data

Identity

LEI
967600YMQHIIWDPTC849
ISIN
BE6302079866
Legal form
Fund8888
Registration authority
Data portalentity ID 02494-0000
Legal address
Havenlaan 2, Brussel, 1080, BE
HQ address
c/o KBC Asset Management, havenlaan 2, Molenbeek-Saint-Jean, BE
Initial registration
3 Apr 2018
Last updated
24 Apr 2026
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
BE6302079866
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Pricos SRI is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/BE6302079866, which resolves to this page.

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 Pricos SRI

Pricos SRI is an investment fund structure domiciled in Brussel, Belgium. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 3 Apr 2018. That is about 3 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 3 Apr 2027, 140 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Data portal under registry number 02494-0000, and the LEI itself is issued and maintained by GS1, 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.

The mesh

Related entities

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