Dierickx Leys Fund II Bond Corporate

549300OZN77WW2ASIX42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Belgium
Entity created: October 26, 2007

Address

Country: Belgium
Legal address: Jan Van Rijswijcklaan 1842020 AntwerpenBelgium
Head office: C/O Capfi Delen Asset Management, Jan Van Rijswijcklaan 1842020 AntwerpBelgium (BE-VAN)

Identifier

LEI: 549300OZN77WW2ASIX42
Registered: January 17, 2018 at 03:34 PM UTC
Last updated: December 19, 2025 at 12:16 PM UTC
Next renewal: December 31, 2026 at 01:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Dierickx Leys Fund II Bond Corporate
Fund managerBelgium549300OZN77WW2ASIX42
Dierickx Leys Fund II
Umbrella fundBelgium549300CH77OZB4MC7A54

Owns1

Dierickx Leys Fund II Bond Corporate
Fund under managementBelgium

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300OZN77WW2ASIX42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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