HOLDINGS PORTFOLIO

254900ALHTAPWJS6ZD48Copied!

ACTIVE ISSUED FUND 🇧🇪 Belgium

HOLDINGS PORTFOLIO is an active legal entity registered in Belgium (BE). LEI code: 254900ALHTAPWJS6ZD48. The LEI was first issued on Dec 17, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 12, 2027.

ⓘ Entity Details

LEI Code 254900ALHTAPWJS6ZD48 Legal Name HOLDINGS PORTFOLIO Status ACTIVE Jurisdiction 🇧🇪 Belgium (BE) Category Investment Funds Legal Form Other / Not Classified Registration # 00261-0010

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 17, 2019 Last Updated Nov 13, 2025 Next Renewal Jan 12, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Data portal

⚑ Addresses

Legal / Registered Address
DESGUINLEI 50
ANTWERP
BE-VAN
2018
BE
Headquarters Address
C/O VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
BEETHOVENSTRAAT 300
AMSTERDAM
1077 WZ
NL

A Other Names & Aliases

1 alternative name registered for this entity

FLEXIBLE PORTFOLIO PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 17, 2019 — LEI initially registered
Last Updated
Nov 13, 2025 — Record data last refreshed
Next Renewal
Jan 12, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00ALHTAPWJS6ZD
48
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is fund-managed by
MERCLAN is subfund of

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? Frequently Asked Questions

What is the LEI number for HOLDINGS PORTFOLIO? +

The Legal Entity Identifier (LEI) for HOLDINGS PORTFOLIO is 254900ALHTAPWJS6ZD48. This 20-character code uniquely identifies HOLDINGS PORTFOLIO in global financial transactions as per ISO 17442.

Is HOLDINGS PORTFOLIO's LEI active? +

Yes, HOLDINGS PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 13, 2025 and is due for renewal on Jan 12, 2027.

Where is HOLDINGS PORTFOLIO registered? +

HOLDINGS PORTFOLIO is registered in Belgium (jurisdiction: BE). The entity is registered under business register number 00261-0010.

Who owns HOLDINGS PORTFOLIO? +

According to GLEIF Level 2 relationship data, HOLDINGS PORTFOLIO's parent entity is VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HOLDINGS PORTFOLIO, registered in Belgium. The LEI code 254900ALHTAPWJS6ZD48 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.