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Degroof Petercam Asset Services S.A.

ACTIVE

LEI: 5493001FE4TMI55TM266

ISSUED

Luxembourg, Luxembourg, 12, Rue Eugène Ruppert, 2453

Legal name

Degroof Petercam Asset Services S.A.

Registered at

Trade and Company Register (Luxembourg Business Registers)

Registre de Commerce et des SociétésLuxembourg Business Registers

Luxembourg, Luxembourg

RA000432

Registration authority entity ID

B104980

Legal jurisdiction

LU

Entity category

GENERAL

Entity legal form code

Société anonyme (fr)

5GGB

Entity status

ACTIVE

Entity created at

2004-12-27

BIC Code

DPASLULLXXX

Addresses

Legal Address

12, Rue Eugène Ruppert

2453

Luxembourg

LU-LU

LU | Luxembourg

Headquarters Address

12, Rue Eugène Ruppert

2453

Luxembourg

LU-LU

LU | Luxembourg

Registration details

LEI initial registration date

2017-04-01

LEI last update date

2024-02-20

LEI registration status

ISSUED

LEI next renewal date

2025-04-08

Managing LOU

Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)

39120001KULK7200U106

Validation sources

FULLY_CORROBORATED

Validated at

Trade and Company Register (Luxembourg Business Registers)

Registre de Commerce et des SociétésLuxembourg Business Registers

Luxembourg, Luxembourg

RA000432

Validated as

B104980

Relationships

Managed funds

Event-Driven Opportunities Fund MADELEINE - EUROPA ONE PROSPER FUNDS SICAV - GLOBAL MACRO FUND QUALION FINANCE INVESTMENT SICAV - Allroad Bond DPAM L BONDS GOVERNMENT SUSTAINABLE BORDIER EUR FIXED INCOME PATRIMONIUM NEW HORIZONS FUND Clean Tech Fund AERA FUND SICAV Bordier US Select Equity Fund Global Asset Strategy Fund EQUITIES EMERGING MARKETS ESG LEADERS INDEX Ravel Associates SICAV - Ravel Long Short Europe Fund BORDIER SATELLITE EQUITY EUROPE FUND TREETOP GLOBAL HORIZON HSZ Entrepreneurial China Fund L.T. FUNDS SELECT GLOBAL - TPF Medium MERCLIN II SICAV BORDIER CORE HOLDINGS EUROPE FUND BONDS EUR SHORT TERM GLOBAL HEALTHCARE EQUITY UNI-DEFF SICAV - COMPARTIMENT ROUGE CPS HARBOUR US EQUITY Short Term Crossover Bond LOGIVER INDICIEL DYNAMIQUE High Conviction Equity ALBA FUND - Upstream Four SELECT GLOBAL - TPF Flexible HERAVEST FUND S.A., SICAV-RAIF - EUROPEAN INNOVATION PRESTIGE LUXEMBOURG - BOSCARY FOURSQUARE S.A., SICAV-RAIF - Trainspotting Fund I MOBILINVEST Quaestor SICAV - DBI Opportunities TREETOP GLOBAL CONVICTION Global Convertible Bonds BELLECOUR CAPITAL TREETOP GLOBAL CONSERVATIVE BORDIER GLOBAL EMERGING MARKET FUND BO FUND IV BORDIER GLOBAL FIXED INCOME USD DP PATRIMONIAL - CRI MEDIUM QUALION FINANCE INVESTMENT SICAV - ALLROAD RESPONSIBLE INVESTMENT Bordier Strategic Allocation Balanced USD Fund DP PATRIMONIAL – Sustainable Medium Low ATLAS RESPONSIBLE INVESTORS SICAV - ATLAS RESPONSIBLE L/S OPPORTUNITIES FUND DEGROOF PETERCAM PE FUND, SICAV RAIF - ARD XP6 BUY-OUT DP PATRIMONIAL - Strategy Medium Low DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 Probus Investment Fund UCITS EURINVEST LUXCITS - Quantamental Equities FINALTIS FUNDS - EUROPE SELECTION DP PATRIMONIAL - Sustainable Low FINALTIS FUNDS - GOLD DPAM L BONDS EUR CORPORATE 2026 DPAM L EQUITIES US SUSTAINABLE DPAM L EQUITIES EMERGING MSCI INDEX INDIA EQUITY FUND DEGROOF PETERCAM PE FUND III, SICAV RAIF - CAPITAL FOR CLIMATE DPAM L BONDS EUR INFLATION-LINKED DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE DP PATRIMONIAL - Strategy Low DPAM L BONDS EUR SELECTION EURINVEST LUXCITS - FAMILY HOLDINGS & QUALITY COS DPAM L EQUITIES WORLD SRI MSCI INDEX DP PATRIMONIAL - Sustainable Medium RAVEL ASSOCIATES SICAV - RAVEL STRATEGIC EQUITY VALUE FUND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE DPAM L BONDS GOVERNMENT GLOBAL DPAM L EQUITIES US SRI MSCI INDEX DPAM L EQUITIES EUROPE VALUE TRANSITION DEGROOF PRIVATE - VINTAGE FUND 2024 DEGROOF PRIVATE - VINTAGE FUND 2023 OMEGA PRESERVATION FUND DP PATRIMONIAL - Strategy Medium DEGROOF PETERCAM PE FUND II, SICAV RAIF - CUB10 SECONDARIES DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE Degroof Petercam PE FUND, SICAV RAIF - VEN4 BUY-OUT DPAM L BONDS EUR IMPACT CORPORATE 2028 DP PATRIMONIAL – Strategy High DPAM L EQUITIES EMU SRI MSCI INDEX DEGROOF PETERCAM PE FUND II, SICAV RAIF - ALP9 CO-INVESTMENTS HECTOR SICAV -Ascot House 80/20 European Equities Absolute Return Fund DP PATRIMONIAL - Sustainable High DPAM L BONDS EMU INV. GRADE GOV. INDEX DPAM L EQUITIES WORLD IMPACT DPAM L BONDS CORPORATE EUR QUALION FINANCE INVESTMENT SICAV - ALLROAD BALANCED DEGROOF PETERCAM PE FUND II, SICAV RAIF - VIT5 GROWTH CONCORDE PARTNERS SICAV DPAM L EQUITIES EUROPE BEHAVIORAL VALUE Diversified OPEN CAPITAL SICAV SIF S.A.CONVICTION PATRIMOINE - ASSET GLOBAL CONVICTION GOLDEN PEAK - Serenity VESTA INVESTMENT SICAV EUROFONPROFIT DPAM L ETHIAS LIFE FUND - Best Equities PRESTIGE LUXEMBOURG - A7 PICKING HARBOUR US EQUITY Eurinvest UCITS - Holdings RDT-DBI EUROPEAN GENERAL GLOBAL DIVERSIFIED TACTICAL FUND EURO HIGH YIELD AUBREY EUROPEAN CONVICTION FEDERALE INVEST Plus FAIRWIN SICAV - Fairwin Invest DPAM L BONDS UNIVERSALIS UNCONSTRAINED FAIRWIN SICAV - Fairwin Patrimoine HARMONIUM SICAV - DYNAMIC PORTFOLIO HERA SICAV DPAM L GLOBAL TARGET INCOME FOCUS MID-CAPS SWISS Saisei Japan Equity Solidarite ALBA FUND - Upstream Five WORLD EQUITIES POLAR SIF - DYNAMIC ETHIAS LIFE FUND - Ethique DPAM L BONDS GOVERNMENT SUSTAINABLE ARCHER MULTI - WORLDWIDE CLASSIC Leaders' Portfolios Fund ASIA PACIFIC PERFORMANCE ETHIAS SUSTAINABLE INVESTMENT FUND - Global Equities FOCUS MID-CAPS EURO DPAM L BONDS HIGHER YIELD JAVELIN SELECT - CHINA MATRIS - Global VARIUS - PATRIMOINE ETHIAS LIFE FUND - Global Bond Fund PHEIM SICAV-SIF SAMDP L - Debts & Currencies PROSPER FUNDS SICAV - Prosper Stars & Stripes Fund PHG ASSET SELECT GOLD MINES DP GLOBAL STRATEGY L - HIGH ULYSSES ETHIAS LIFE FUND - ACTIONS EUROPÉENNES ETHIAS SUSTAINABLE INVESTMENT FUND - European Equities High Yield BEST OF FUNDS - GLOBAL SELECTION FINALTIS FUNDS - Digital Leaders Value Square Institutional Fund HECTOR SICAV DPAM L BALANCED CONSERVATIVE SUSTAINABLE LANDOLT INVESTMENT (LUX) SICAV - ODDO BHF FUTURE OF FOOD DIM FUNDS SICAV S.A. - PV BUYBACK USA DÔM PERFORMANCE ACTIVE LANDOLT INVESTMENT (LUX) SICAV - EUROPE-SELECTION SELECT EQUITIES LANDOLT INVESTMENT (LUX) SICAV - GOLD JAPANESE GENERAL Ascender Asia Value Fund DPAM L EQUITIES CONVICTION RESEARCH TREETOP GLOBAL SICAV BG OPPORTUNITIES SAMDP L - Flexible Equities LEON MULTI-FUNDS DIVERSIFIED RED DOT ASIAN PORTFOLIO FUND PLACEURO EQUUS INVESTMENT SICAV Sasfin Wealth SICAV DP GLOBAL STRATEGY L - Medium ASIA DIVIDEND EQUITY Japan Multi Management FIDE GROWTH DPAM L BONDS EUR QUALITY SUSTAINABLE PBT - GLOBAL ASSET ALLOCATION Sasfin Global Equity Fund Qualion Finance Investment SICAV - ALLROAD CONSERVATIVE ASEAN Equity WESTERN ECONOMIES FUND Global Balanced SELECT PORTFOLIO - CRI MEDIUM DPAM L BONDS EUR CORPORATE HIGH YIELD HELIOS - MACLAL MERCLIN SICAV - GLOBAL EQUITY PACIFIC SECURITIES HELIOS - GALILEA EURO SECURITIES DPAM L BONDS EMERGING MARKETS SUSTAINABLE ALBA FUND - Upstream Seven QUADRATUS FUND DPAM L BONDS EUR HIGH YIELD SHORT TERM ABSOLUTE RETURN Qualion Finance Investment SICAV - ALLROAD EQUITY EURO CORPORATE BONDS DPAM OFP L - Equities US Index PERINVEST (LUX) SICAV Emerging Multi Management ASIA EQUITY HEDGE DPAM L BONDS CLIMATE TRENDS SUSTAINABLE DPAM L PATRIMONIAL FUND ALBATROS PATRIMONIO SICAV DP GLOBAL STRATEGY L - LOW Star GOLDEN PEAK - GREENTRACK IGNI PATRIMONIUM FUND DÔM TRÉSORERIE DYNAMIQUE HELIOS - FLEXIBLE DYNAMIC Eurinvest UCITS - Global Equities RDT-DBI HARMONIUM SICAV - BALANCED PORTFOLIO ARCHER MULTI - EMERGING MARKETS ARPÈGE DP GLOBAL STRATEGY L - MEDIUM LOW DIVERSIFIED M CAPITAL SICAV-RAIF Snowball Investment Partnership

Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Direct children

No direct child data available

Ultimate children

No ultimate child data available

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LEI REGISTER™

LEI CODE: 894500SMOMUFH0UZXT46

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[email protected]

+353 1 270 9249

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