Home country
Belgium
Enterprise number
FSMA Number
00738
Legal name
| Name | Valid from | Valid to |
|---|---|---|
| Dexia Portfolio Advanced, Fund Of Funds
|
30/05/2007
|
01/12/2013
|
| Belfius Portfolio Advanced
|
02/12/2013
|
Statute
| Statute | Official list | Valid from |
|---|---|---|
| Belgian public AIF
|
Undertakings for collective investment under Belgian law
II. Belgian public alternative investment funds in financial instruments and liquid assets II.2. Investment companies |
|
Product
| Product | Share Class | Type | Currency | ISIN |
|---|---|---|---|---|
| High | CAP | Capitalisation | EUR | BE0947244399 |
| DIS | Distribution | EUR | BE6258208592 | |
| Low | CAP | Capitalisation | EUR | BE0947243383 |
| DIS | Distribution | EUR | BE6258209608 | |
| Medium | CAP | Capitalisation | EUR | BE0947242377 |
| DIS | Distribution | EUR | BE6258210614 |
Address
| Street | House number | Zip | City | Country | Valid from |
|---|---|---|---|---|---|
| Place Rogier
|
11
|
1210
|
Bruxelles
|
BE
|
|
Legal form
| Legal form | Valid from |
|---|---|
| Public limited company
|
|