Identification Code Code
Official
BE0479530485 ABN AMRO CAPITAL INVEST
1240 13/05/2013 30/09/2015
BE0446063804 ACCENT FUND
1240 30/09/2015
NO VAT NUMBER ACCENT PENSION FUND
1240 30/09/2015
BE0541935436 ADITUS INVEST
1240 30/09/2015
NO VAT NUMBER AGABEL FUND
1240 30/09/2015 BE0836188696 ALDABRA 1240 30/09/2015 BE0464429565 ALTERVISION 1240 26/09/2014 30/09/2015 BE0475550121 AMONIS 1240 30/09/2015 BE0475805685 APHILION Q² 1240 30/09/2015
NO VAT NUMBER ARPE - ARGENTA PENSIOENSPAARFONDS
1240 30/09/2015
NO VAT NUMBER ARPE DEFENSIVE - ARGENTA PENSIOENSPAARFONDS DEFENSIVE
1240 30/09/2015
NO VAT NUMBER ARPE DEFENSIVE - ARGENTA PENSIOENSPAARFONDS DEFENSIVE
1240 30/09/2015
BE0456171402 ATHENA
1240 18/04/2013 30/09/2015
BE0466953347 ATLAS
1240 30/09/2015
BE0400928615 ATLAS - MAATSCHAPPIJ VOOR LENINGEN EN VOORSCHOTTEN - ATLAS - SOCIETE POUR PRETS ET AVANCES
1240 30/09/2015
BE0453689685 AXA BELGIUM FUND
1240 30/09/2015
BE0543721820 BEDA SICAV
1240 30/09/2015
BE0445784878 BELFIUS FULLINVEST
1240 30/09/2015
NO VAT NUMBER BELFIUS PENSION FUND BALANCED PLUS
1240 30/09/2015
NO VAT NUMBER BELFIUS PENSION FUND HIGH EQUITIES
NO VAT NUMBER BELFIUS PENSION FUND LOW EQUITIES
1240 30/09/2015
BE0889759917 BELFIUS PORTFOLIO ADVANCED
1240 30/09/2015
BE0472911721 BELFIUS SELECT PORTFOLIO
1240 30/09/2015
BE0898356392 BNP PARIBAS B CONTROL
1240 30/09/2015
BE0444226049 BNP PARIBAS B FUND I
1240 30/09/2015
BE0443333352 BNP PARIBAS B FUND II
1240 30/09/2015
BE0452181039 BNP PARIBAS B GLOBAL
1240 30/09/2015
BE0443950984 BNP PARIBAS B INSTITUTIONAL I
1240 30/09/2015
BE0474205086 BNP PARIBAS B INSTITUTIONAL II
1240 30/09/2015
NO VAT NUMBER BNP PARIBAS B PENSION BALANCED
1240 30/09/2015
NO VAT NUMBER BNP PARIBAS B PENSION GROWTH
1240 30/09/2015
NO VAT NUMBER BNP PARIBAS B PENSION STABILITY
1240 30/09/2015
BE0821268118 BNP PARIBAS FIX 2010
1240 30/09/2015
BE0831762627 BNP PARIBAS PROTECT
1240 30/09/2015
BE0560952582 BONUM INVEST
1240 30/09/2015
BE0444778058 BRUPA - BELEGGINGSVENNOOTSCHAP MET VERANDERLIJK KAPITAAL (BEVEK)NAAR BELGISCH RECHT
1240 30/09/2015
BE0463755911 C + F
1240 30/09/2015
BE0443513001 CANDRIAM ALLOCATION
1240 30/09/2015
BE0445374114 CANDRIAM B
1240 30/09/2015
BE0461584792 CANDRIAM BUSINESS EQUITIES
1240 30/09/2015
BE0478776459 CANDRIAM CLICKINVEST B
1240 30/09/2015
BE0444229910 CANDRIAM EQUITIES B
BE0462862224 CANDRIAM INSTITUTIONAL
1240 30/09/2015
BE0471368431 CANDRIAM SUSTAINABLE
1240 30/09/2015
BE0560835984 CARDO INVEST
1240 30/09/2015
BE0447744179 CBC FONDS
1240 30/09/2015
NO VAT NUMBER CELEST
1240 30/09/2015
BE0455081735 CENTEA FUND
1240 30/09/2015
BE0534871757 CORPORATE X
1240 30/09/2015
BE0830158563 CRELAN FUND
1240 30/09/2015
BE0840204201 CRELAN INVEST
1240 30/09/2015
BE0468052615 DB STRATEGIC
1240 14/02/2014 30/09/2015
BE0444047885 DEGROOF
1240 30/09/2015
BE0460299444 DEGROOF DBI-RDT - SICAV PUBLIQUE DE DROIT BELGE - OPCVM
1240 30/09/2015
BE0449575796 DELTA LLOYD
1240 30/09/2015
BE0448486527 DELTA LLOYD INSTITUTIONAL
1240 30/09/2015
BE0445691937 DEWAAY SICAV
1240 30/09/2015
NO VAT NUMBER DEXIA CASH STRATEGY FUND OF FUNDS
1240 30/09/2015
BE0888034901 DEXIA HORIZON
1240 16/10/2013 30/09/2015
BE0459951432 DEXIA INDEX
1240 30/09/2015
BE0474897251 DMM - BELEGGINGSVENNOOTCHAP MET VERANDERLIJK KAPITAAL -INSTELLING VOOR COLLECTIEVE
BELEGGING IN EFFECTEN EN LIQUIDE MIDDELEN
1240 30/09/2015
NO VAT NUMBER DOD - DOLLAR OBLIGATIEDEPOT
1240 30/09/2015
BE0878251460 ELAN PARTICIPATIONS
1240 30/09/2015
NO VAT NUMBER EOD - EUROPEES OBLIGATIEDEPOT
NO VAT NUMBER EOD CORPORATE CLIENTS
1240 30/09/2015
NO VAT NUMBER ERGO FUND
1240 30/09/2015
BE0865127063 ETHIAS SUSTAINABLE INVESTMENT FUND
1240 30/09/2015
BE0533978070 EURO ASSETS INVESTMENTS
1240 17/06/2015 30/09/2015
BE0465381848 EVANGELION
1240 30/09/2015
BE0832372143 FEDERALE INVEST
1240 30/09/2015
BE0443669981 FIVEST
1240 30/09/2015
BE0829772345 FLEXAM FUND
1240 30/09/2015
NO VAT NUMBER FLEXIBLE
1240 30/09/2015
BE0458992221 FORTIS B FIX
1240 30/09/2015
BE0877782001 FORTIS B FIX 2006
1240 30/09/2015
BE0885476376 FORTIS B FIX 2007
1240 30/09/2015
BE0893385935 FORTIS B FIX 2008
1240 30/09/2015
BE0808596651 FORTIS B FIX 2009
1240 30/09/2015
BE0466155175 G.A.-FUND-B
1240 30/09/2015
NO VAT NUMBER GENERATION PLAN
1240 30/09/2015
BE0443743425 HERMES
1240 18/04/2013 30/09/2015
NO VAT NUMBER HERMES PENSIOENFONDS
1240 30/09/2015
NO VAT NUMBER HOD - HIGH INTEREST OBLIGATIEDEPOT
1240 30/09/2015
BE0449441283 HORIZON
1240 30/09/2015
BE0463344650 I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE
1240 30/09/2015
NO VAT NUMBER IAM REAL ESTATE EUROPE
BE0472677634 IN.FLANDERS INDEX FUND
1240 30/09/2015
NO VAT NUMBER ING (B) BOND EURO
1240 30/09/2015
BE0444774494 ING(B) COLLECT PORTFOLIO
1240 30/09/2015
BE0506990888 INIGO SRI GLOBAL MULTI-ASSET
1240 30/09/2015
NO VAT NUMBER INTERBEURS HERMES PENSIOENFONDS
1240 30/09/2015
BE0507851418 INVESTMENT WORLD FUND
1240 30/09/2015
NO VAT NUMBER IOD - INTERNATIONAAL OBLIGATIEDEPOT
1240 30/09/2015
BE0463137881 KBC CLICK
1240 30/09/2015
BE0479623923 KBC CLICKPLUS
1240 30/09/2015
BE0446922055 KBC ECO FUND
1240 30/09/2015 BE0480153265 KBC EQUIMAX 1240 30/09/2015 BE0474725027 KBC EQUIPLUS 1240 30/09/2015 BE0452377514 KBC EQUISAFE 1240 30/09/2015 BE0887722818 KBC EQUISELECT 1240 30/09/2015
BE0443681463 KBC EQUITY FUND
1240 30/09/2015
NO VAT NUMBER KBC EUROBONDS A(CTIVE)
1240 30/09/2015
BE0877704894 KBC EXPOSURE
1240 30/09/2015
BE0443670377 KBC INDEX FUND
1240 30/09/2015
BE0445684118 KBC INSTITUTIONAL FUND
1240 30/09/2015
BE0896080258 KBC INSTITUTIONAL INVESTORS
1240 30/09/2015
BE0451407811 KBC MASTER FUND
1240 30/09/2015
BE0479103388 KBC MAXISAFE
BE0448688049 KBC MULTI INTEREST
1240 30/09/2015
BE0473012877 KBC MULTI TRACK
1240 30/09/2015 BE0462937547 KBC MULTISAFE 1240 30/09/2015 BE0471420592 KBC OBLI 1240 30/09/2015 BE0877703807 KBC PARTICIPATION 1240 30/09/2015
BE0454712244 KBC SELECT IMMO
1240 30/09/2015
NO VAT NUMBER KBC SPECTRUM CURRENCIES
1240 30/09/2015
BE0450983286 KBP SECURITY CLICK
1240 30/09/2013 30/09/2015
BE0447577103 KREA
1240 30/09/2015
BE0849727522 LA CAMBRE FUNDS
1240 30/09/2015
BE0535778312 LECTA
1240 30/09/2015
BE0829023267 LELEUX INVEST
1240 30/09/2015
BE0848909158 LS VALUE
1240 30/09/2015
BE0534638660 LUFTHANSA SICAV
1240 30/09/2015
BE0870812055 LUTANES INVESTMENTS
1240 30/09/2015
NO VAT NUMBER MANAGED PORTFOLIO
1240 30/09/2015
BE0831251891 MERCLIN INSTITUTIONAL FUND
1240 30/09/2015
BE0476526653 MERIT CAPITAL GLOBAL INVESTMENT FUND
1240 30/09/2015
BE0407055451 METROPOLITAN
1240 30/09/2015
NO VAT NUMBER METROPOLITAN-RENTASTRO - BALANCED
1240 30/09/2015
NO VAT NUMBER METROPOLITAN-RENTASTRO - GROWTH
1240 30/09/2015
NO VAT NUMBER METROPOLITAN-RENTASTRO - STABILITY
BE0466252472 NN (B) INVEST
1240 30/09/2015
BE0543506737 OGESIP INVEST
1240 30/09/2015
BE0864363634 OMEGA PRESERVATION FUND
1240 30/09/2015
BE0882423054 OPTIMUM FUND
1240 30/09/2015
BE0448236703 PARICOR BEVEK - SICAV
1240 30/09/2015
BE0559798678 PERSPECTIVE
1240 30/09/2015
BE0444265542 PETERCAM B FUND
1240 30/09/2015
BE0478311552 PETERCAM B MULTIFUND
1240 30/09/2015
BE0464984148 PETERCAM HORIZON B
1240 30/09/2015
NO VAT NUMBER PIONIER I
1240 30/09/2015
BE0477637995 PLATO INSTITUTIONAL INDEX FUND
1240 30/09/2015
BE0480192065 POST - FIX FUND
1240 30/09/2015
NO VAT NUMBER PRICOS
1240 30/09/2015
NO VAT NUMBER PRICOS DEFENSIVE
1240 30/09/2015
BE0534790001 PRIME
1240 24/08/2015 30/09/2015
BE0473173819 PRIVATE INVEST
1240 30/09/2015
BE0473012679 PRIVILEGED PORTFOLIO FUND
1240 30/09/2015
BE0890140591 PROFUND
1240 16/07/2014 30/09/2015
BE0444073819 PUILAETCO DEWAAY FUND
1240 30/09/2015
BE0552910688 RECORD FUND
1240 30/09/2015
NO VAT NUMBER RECORD TOP PENSION FUND
1240 30/09/2015
BE0823591168 RECUPEL FUND
BE0534703194 RWM STRATEGIC VALUE
1240 30/09/2015
BE0899301351 SECUREX B FUND
1240 30/09/2015
BE0444662252 SIVEK
1240 30/09/2015
NO VAT NUMBER SOD - STRATEGISCH OBLIGATIEDEPOT
1240 30/09/2015
NO VAT NUMBER STAR FUND
1240 30/09/2015
BE0472697925 SWING FUND
1240 30/09/2015
BE0466879509 TRANSPARANT
1240 30/09/2015
BE0893204308 TRANSPARANT B
1240 30/09/2015
BE0599794154 TREETOP SICAV
1240 30/09/2015
BE0631751003 TRUNCUS INVESTMENT FUND
1240 30/09/2015
BE0899972334 VALUE SQUARE FUND
1240 30/09/2015
BE0449475729 VAN LANSCHOT BEVEK
1240 30/09/2015
BE0837128509 VENTOSIA
1240 30/09/2015
BE0806095536 VLAAMSE BELEGGINGSMAATSCHAPPIJ VOOR DUURZAAM BELEGGEN
1240 30/09/2015
BE0536439395 ZEPHYR
