BNPPF PRIVATE

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  },
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    "new": "",
    "old": "",
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  },
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  },
  "object_change": {
    "changed": true
  },
  "subject_company": {
    "kbo": "0678.978.818",
    "name_full": "BEVEK"
  },
  "legal_form_change": {
    "new": "Soci\u00E9t\u00E9 anonyme",
    "old": "Soci\u00E9t\u00E9 anonyme",
    "changed": false
  }
}

{
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    "extractor": "constrained-core-35b"
  },
  "statute_change": {
    "name_change": false,
    "seat_change": false,
    "object_change": false,
    "effective_date": "2026-04-09",
    "legal_form_change": false
  },
  "bedrijfsrevisor": null,
  "subject_company": {
    "kbo": "0678.978.818",
    "name_full": "BNPPF PRIVATE",
    "legal_form": "NV"
  },
  "signature_regime": null,
  "special_mandates": [],
  "governance_change": {
    "admin_delegated_added": []
  }
}

{
  "notary": {
    "name": "David INDEKEU",
    "firm_city": null,
    "firm_name": null,
    "office_city": "Bruxelles",
    "is_associated": false
  },
  "act_meta": {
    "language": "fr",
    "pub_date": "2026-04-17",
    "filing_date": "2026-04-15",
    "act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), DIVERS"
  },
  "key_dates": [
    {
      "date": "2026-04-09",
      "label": "date de l\u0027acte"
    },
    {
      "date": "2026-04-15",
      "label": "date de d\u00E9p\u00F4t"
    },
    {
      "date": "2026-04-17",
      "label": "date de publication"
    }
  ],
  "key_parties": [
    {
      "kbo": "0678978818",
      "kind": "org",
      "name": "BNPPF PRIVATE",
      "role": "Soci\u00E9t\u00E9"
    },
    {
      "kind": "person",
      "name": "David INDEKEU",
      "role": "Notaire"
    }
  ],
  "key_amounts_eur": [],
  "subject_company": {
    "kbo": "0678.978.818",
    "name_full": "BNPPF PRIVATE",
    "legal_form": "Soci\u00E9t\u00E9 anonyme"
  },
  "publication_proxy": {
    "kind": null
  },
  "summary_narrative": "",
  "co_filed_documents": [],
  "detected_real_type": "statutes_change"
}

{
  "schema": "v3.2",
  "act_meta": {
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  },
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    "new": "",
    "old": "",
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  },
  "object_change": {
    "changed": true
  },
  "subject_company": {
    "kbo": "0678.978.818",
    "name_full": "BNPPF PRIVATE"
  },
  "legal_form_change": {
    "new": "Soci\u00E9t\u00E9 anonyme",
    "old": "Soci\u00E9t\u00E9 anonyme",
    "changed": false
  }
}

{
  "stage": null,
  "notary": {
    "name": "David INDEKEU",
    "firm_city": null,
    "firm_name": null,
    "office_city": "Bruxelles",
    "is_associated": false
  },
  "act_meta": {
    "language": "nl | fr",
    "pub_date": "2026-04-17",
    "filing_date": "2026-04-15",
    "act_kind_objet": "Objet de l\u0027acte: STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), DIVERS"
  },
  "decision": {
    "body": "algemene_vergadering",
    "act_date": "2026-04-09",
    "unanimous": true
  },
  "conversion": null,
  "detected_kind": "other",
  "report_waiver": null,
  "restructuring": {
    "parties": [
      {
        "kbo": "0678.978.818",
        "name": "BEVEK",
        "role": "other",
        "address": "Rue Montagne du Parc 3, 1000 Bruxelles",
        "is_foreign": false,
        "legal_form": "Soci\u00E9t\u00E9 anonyme",
        "is_new_company": false,
        "jurisdiction_country": "BE"
      }
    ],
    "exchange_ratio": null,
    "legal_articles": [],
    "is_cross_border": false,
    "is_silent_merger": false,
    "balance_basis_date": null,
    "exchange_ratio_text": null,
    "new_shares_issued_n": null,
    "real_estate_included": false,
    "patrimony_description": "Geen overdracht van patrimoine. De actie betreft enkel wijzigingen in de statuten van BEVEK, met name de toevoeging van bepalingen over het mechanisme voor plafonnering van terugkoop en het \u0027Swing Pricing\u0027-mechanisme.",
    "equity_transferred_eur": null,
    "accounting_effective_date": null
  },
  "subject_company": {
    "kbo": "0678.978.818",
    "name_full": "BEVEK",
    "legal_form": "Soci\u00E9t\u00E9 anonyme"
  },
  "publication_proxy": {
    "kind": "person",
    "org_kbo": null,
    "org_name": null,
    "person_name": "David INDEKEU",
    "org_rep_person_name": null
  },
  "summary_narrative": "De algemene vergadering van BEVEK, gehouden op 9 april 2026, heeft unaniem besloten tot de goedkeuring van wijzigingen in de statuten, met name de invoeging van een mechanisme voor plafonnering van terugkooporders en het toepassen van \u0027Swing Pricing\u0027 voor het compartiment. Deze wijzigingen zijn gericht op het beheer van liquiditeit en het beschermen van beleggers. De besluiten zijn vastgelegd in een proces-verbaal dat op 15 april 2026 is neergelegd.",
  "co_filed_documents": [
    "uitgifte van het proces-verbaal van 9 april 2026",
    "1 Aanwezigheidslijst",
    "1 volmacht"
  ],
  "detected_real_type": "other",
  "referenced_correction": null,
  "should_reroute_to_category": "statutes"
}

{
  "stage": null,
  "notary": {
    "name": "David INDEKEU",
    "firm_city": null,
    "firm_name": null,
    "office_city": "Bruxelles",
    "is_associated": false
  },
  "act_meta": {
    "language": "fr",
    "pub_date": "2026-04-17",
    "filing_date": "2026-04-15",
    "act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES"
  },
  "decision": {
    "body": "buitengewone_algemene_vergadering",
    "act_date": "2026-04-09",
    "unanimous": true
  },
  "conversion": null,
  "detected_kind": "other",
  "report_waiver": null,
  "restructuring": {
    "parties": [
      {
        "kbo": "0678.978.818",
        "name": "BNPPF PRIVATE",
        "role": "other",
        "address": "Rue Montagne du Parc 3, 1000 Bruxelles",
        "is_foreign": false,
        "legal_form": "Soci\u00E9t\u00E9 anonyme",
        "is_new_company": false,
        "jurisdiction_country": null
      }
    ],
    "exchange_ratio": null,
    "legal_articles": [],
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    "is_silent_merger": false,
    "balance_basis_date": null,
    "exchange_ratio_text": null,
    "new_shares_issued_n": 0,
    "real_estate_included": false,
    "patrimony_description": "Aucun transfert de patrimoine n\u0027est effectu\u00E9. Il s\u0027agit d\u0027une modification des statuts de la soci\u00E9t\u00E9, notamment l\u0027int\u00E9gration d\u0027un m\u00E9canisme de plafonnement des rachats et du m\u00E9canisme d\u0027ajustement de la valeur nette d\u0027inventaire (\u00AB Swing Pricing \u00BB).",
    "equity_transferred_eur": null,
    "accounting_effective_date": null
  },
  "subject_company": {
    "kbo": "0678.978.818",
    "name_full": "BNPPF PRIVATE",
    "legal_form": "Soci\u00E9t\u00E9 anonyme"
  },
  "publication_proxy": {
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    "org_kbo": null,
    "org_name": null,
    "person_name": "David INDEKEU",
    "org_rep_person_name": null
  },
  "summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire des actionnaires de BNPPF PRIVATE, tenue le 9 avril 2026, a approuv\u00E9 la modification des statuts de la soci\u00E9t\u00E9 afin d\u0027int\u00E9grer un m\u00E9canisme de plafonnement des rachats et le m\u00E9canisme d\u0027ajustement de la valeur nette d\u0027inventaire (\u00AB Swing Pricing \u00BB). Ces modifications ont \u00E9t\u00E9 adopt\u00E9es \u00E0 l\u0027unanimit\u00E9 des voix. L\u0027acte a \u00E9t\u00E9 d\u00E9pos\u00E9 le 15 avril 2026 et publi\u00E9 le 17 avril 2026 au Moniteur belge.",
  "co_filed_documents": [
    "exp\u00E9dition de l\u0027acte du 9 avril 2026",
    "liste de pr\u00E9sence",
    "procuration",
    "texte coordonn\u00E9 des statuts"
  ],
  "detected_real_type": "other",
  "referenced_correction": null,
  "should_reroute_to_category": "statutes"
}

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    "seat_change": false,
    "object_change": false,
    "effective_date": "2026-04-09",
    "legal_form_change": false
  },
  "bedrijfsrevisor": null,
  "subject_company": {
    "kbo": "0678.978.818",
    "name_full": "BNPPF PRIVATE",
    "legal_form": "SA"
  },
  "signature_regime": null,
  "special_mandates": [],
  "governance_change": {
    "admin_delegated_added": []
  }
}

{
  "notary": {
    "name": "David INDEKEU",
    "firm_city": null,
    "firm_name": null,
    "office_city": "Bruxelles",
    "is_associated": false
  },
  "act_meta": {
    "language": "mixed",
    "pub_date": "2026-04-17",
    "filing_date": "2026-04-15",
    "act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), DIVERS"
  },
  "decision": {
    "body": "buitengewone_algemene_vergadering",
    "act_date": "2026-04-09",
    "unanimous": true
  },
  "statute_change": {
    "kinds": [
      "translation",
      "coordination",
      "targeted_amendment"
    ],
    "scope": "translation_only",
    "trigger": "wvv_adaptation",
    "language_after": "nl",
    "language_before": "fr"
  },
  "bedrijfsrevisor": null,
  "subject_company": {
    "kbo": "0678.978.818",
    "name_full_after": "BNPPF PRIVATE",
    "legal_form_after": "Soci\u00E9t\u00E9 anonyme",
    "name_full_before": "BNPPF PRIVATE",
    "current_zetel_raw": "Rue Montagne du Parc 3 1000 Bruxelles",
    "legal_form_before": "Soci\u00E9t\u00E9 anonyme"
  },
  "special_mandates": [],
  "articles_modified": [
    {
      "summary": "Addition of a paragraph detailing the conditions under which the management company can stagger redemption requests over several net asset values, including the modalities for redemption requests.",
      "new_text": "La Soci\u00E9t\u00E9 de gestion peut d\u00E9cider d\u2019\u00E9taler les demandes de rachats sur plusieurs valeurs nette d\u2019 inventaire d\u00E8s lors qu\u2019elles exc\u00E8dent un seuil d\u00E9termin\u00E9, lorsque des circonstances exceptionnelles l\u2019 exigent et si l\u2019int\u00E9r\u00EAt des investisseurs ou du public le commande dans les conditions d\u00E9crites dans le prospectus (mesure de plafonnement des remboursements). En cas de d\u00E9clenchement du dispositif ",
      "change_kind": "amended",
      "article_title": null,
      "article_number": "11"
    },
    {
      "summary": "Addition of a paragraph allowing a compartment to apply the swing pricing mechanism to adjust the net asset value of its shares based on a liquidity cost factor.",
      "new_text": "Conform\u00E9ment \u00E0 la l\u00E9gislation applicable, un compartiment peut appliquer le m\u00E9canisme d\u2019 ajustement de la valeur nette d\u2019inventaire (\u00AB Swing Pricing \u00BB) par lequel la valeur nette d\u2019inventaire des actions du compartiment est ajust\u00E9e par l\u2019application d\u2019un facteur (\u201Cfacteur d\u2019ajustement\u201D) qui refl\u00E8te le co\u00FBt de liquidit\u00E9.",
      "change_kind": "added",
      "article_title": null,
      "article_number": "10"
    }
  ],
  "governance_change": null,
  "publication_proxy": {
    "kind": "person",
    "org_kbo": null,
    "org_name": null,
    "person_name": "David INDEKEU",
    "org_rep_person_name": null
  },
  "co_filed_documents": [
    "exp\u00E9dition de l\u0027acte du 9 avril 2026",
    "1 liste de pr\u00E9sence",
    "1 procuration",
    "le texte coordonn\u00E9 des statuts"
  ],
  "shareholder_rights": null,
  "voorwerp_change_summary": null,
  "capital_structure_change": null,
  "coordinated_text_lineage": null
}

{
  "notary": {
    "name": "David INDEKEU",
    "firm_city": null,
    "firm_name": null,
    "office_city": "Brussel",
    "is_associated": false
  },
  "act_meta": {
    "language": "mixed",
    "pub_date": "2026-04-17",
    "filing_date": "2026-04-15",
    "act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), DIVERS"
  },
  "decision": {
    "body": "buitengewone_algemene_vergadering",
    "act_date": "2026-04-09",
    "unanimous": true
  },
  "statute_change": {
    "kinds": [
      "translation",
      "coordination",
      "targeted_amendment"
    ],
    "scope": "translation_only",
    "trigger": "wvv_adaptation",
    "language_after": "fr",
    "language_before": "nl"
  },
  "bedrijfsrevisor": null,
  "subject_company": {
    "kbo": "0678.978.818",
    "name_full_after": "BNPPF PRIVATE",
    "legal_form_after": "Soci\u00E9t\u00E9 anonyme",
    "name_full_before": "BNPPF PRIVATE",
    "current_zetel_raw": "Rue Montagne du Parc 3 1000 Bruxelles",
    "legal_form_before": "Soci\u00E9t\u00E9 anonyme"
  },
  "special_mandates": [],
  "articles_modified": [
    {
      "summary": "Toevoeging van een paragraaf aan artikel 11 die de modaliteiten voor het plafonneren van terugkopen regelt, inclusief de spreiding over verschillende netto-inventariswaarden.",
      "new_text": "De beheermaatschappij kan besluiten om de terugkoopverzoeken te spreiden over verschillende netto-inventariswaarden zodra deze een bepaalde drempel overschrijden, wanneer buitengewone omstandigheden dit vereisen en als het belang van de beleggers of het publiek dit gebiedt onder de voorwaarden beschreven in het prospectus (maatregel voor het plafonneren van de terugbetalingen). In geval van inwerk",
      "change_kind": "amended",
      "article_title": null,
      "article_number": "11"
    },
    {
      "summary": "Toevoeging van een paragraaf aan artikel 10 die het toepassen van het \u0027Swing Pricing\u0027-mechanisme regelt voor compartimenten.",
      "new_text": "In overeenstemming met de van toepassing zijnde wetgeving, kan een compartiment het mechanisme van aanpassing van de netto-inventariswaarde (\u0027Swing Pricing\u0027) toepassen, waarbij de netto-inventariswaarde van de aandelen van het compartiment wordt aangepast door toepassing van een factor (\u0022aanpassingsfactor\u0022) die de liquiditeitskosten weerspiegelt.",
      "change_kind": "amended",
      "article_title": null,
      "article_number": "10"
    }
  ],
  "governance_change": null,
  "publication_proxy": {
    "kind": "person",
    "org_kbo": null,
    "org_name": null,
    "person_name": "David INDEKEU",
    "org_rep_person_name": null
  },
  "co_filed_documents": [
    "uitgifte van het proces-verbaal van 9 april 2026",
    "Aanwezigheidslijst",
    "volmacht",
    "geco\u00F6rdinerde tekst van de statuten"
  ],
  "shareholder_rights": null,
  "voorwerp_change_summary": null,
  "capital_structure_change": null,
  "coordinated_text_lineage": null
}

{
  "notary": {
    "name": "David INDEKEU",
    "firm_city": null,
    "firm_name": null,
    "office_city": "Brussel",
    "is_associated": false
  },
  "act_meta": {
    "language": "nl",
    "pub_date": "2026-04-17",
    "filing_date": "2026-04-15",
    "act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), DIVERS"
  },
  "key_dates": [
    {
      "date": "2026-04-09",
      "label": "proces-verbaal"
    },
    {
      "date": "2026-04-15",
      "label": "Neergelegd"
    },
    {
      "date": "2026-04-17",
      "label": "Bijlagen bij het Belgisch Staatsblad"
    }
  ],
  "key_parties": [
    {
      "kbo": "0678978818",
      "kind": "org",
      "name": "BNPPF PRIVATE",
      "role": ""
    },
    {
      "kind": "person",
      "name": "David INDEKEU",
      "role": "Notaris"
    }
  ],
  "key_amounts_eur": [],
  "subject_company": {
    "kbo": "0678.978.818",
    "name_full": "BNPPF PRIVATE",
    "legal_form": "Soci\u00E9t\u00E9 anonyme"
  },
  "publication_proxy": {
    "kind": null
  },
  "summary_narrative": "",
  "co_filed_documents": [],
  "detected_real_type": "statutes_change"
}

{
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    "extractor": "constrained-core-35b"
  },
  "subject_company": {
    "kbo": "0678.978.818",
    "name_full": "BNPPF PRIVATE",
    "legal_form": "NV"
  }
}

{
  "events": [],
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  "subject_company": {
    "kbo": "0678.978.818",
    "name_full": "BNPPF PRIVATE",
    "legal_form": "SA"
  }
}

{
  "events": [
    {
      "kind": "director_out",
      "role": "bestuurder",
      "person": {
        "rrn": null,
        "name": "Laetitia Servais",
        "address": null,
        "birth_date": null,
        "profession": null,
        "birth_place": null
      },
      "reason": "vrijwillige",
      "subkind": "regular",
      "via_org": null,
      "statutory": null,
      "compensated": null,
      "effective_date": "2026-01-13",
      "evidence_quote": "Per 13 januari is kennisgenomen van de beslissing van Laetitia Servais, bestuurder, zetelend in de Raad van Bestuur van de bevek BNPPF PRIVATE, om ontslag te nemen als bestuurder.",
      "decharge_status": null,
      "mandate_duration": null,
      "rep_rotation_new_rep": null,
      "rep_rotation_old_rep": null,
      "effective_date_qualifier": "immediate"
    }
  ],
  "notary": {
    "name": "Denis GALLET-VAN COPPENOLLE",
    "firm_city": null,
    "firm_name": null,
    "office_city": "Luik",
    "is_associated": false
  },
  "act_meta": {
    "language": "mixed",
    "pub_date": "2026-04-16",
    "filing_date": "2026-01-21",
    "act_kind_objet": "Onderwerp akte:"
  },
  "decisions": [
    {
      "body": "raad_van_bestuur",
      "date": "2026-01-21",
      "unanimous": true
    }
  ],
  "is_correction": false,
  "subject_company": {
    "kbo": "0678.978.818",
    "name_full": "BNPPF PRIVATE",
    "legal_form": "NV"
  },
  "publication_proxy": {
    "kind": "person",
    "org_kbo": null,
    "org_name": null,
    "person_name": "Denis GALLET-VAN COPPENOLLE",
    "org_rep_person_name": null,
    "person_role_at_subject": null
  },
  "co_filed_documents": [],
  "corrected_publication_numac": null
}

{
  "events": [
    {
      "kind": "director_out",
      "role": "administrateur",
      "person": {
        "rrn": null,
        "name": "Laetitia Servais",
        "address": null,
        "birth_date": null,
        "profession": null,
        "birth_place": null
      },
      "reason": "voluntary",
      "subkind": null,
      "via_org": null,
      "statutory": "statutair",
      "compensated": null,
      "effective_date": "2026-01-13",
      "evidence_quote": "En date du 13 janvier, il a \u00E9t\u00E9 pris acte de la d\u00E9cision de Laetitia Servais, administrateur, si\u00E9geant au Conseil d\u0027administration de la sicav BNPPF PRIVATE, de d\u00E9missionner de son mandat d\u0027administrateur.",
      "decharge_status": null,
      "mandate_duration": null,
      "rep_rotation_new_rep": null,
      "rep_rotation_old_rep": null,
      "effective_date_qualifier": "future"
    }
  ],
  "notary": {
    "name": "Denis GALLET-VAN COPPENOLLE",
    "firm_city": null,
    "firm_name": null,
    "office_city": "Bruxelles",
    "is_associated": false
  },
  "act_meta": {
    "language": "mixed",
    "pub_date": "2026-04-16",
    "filing_date": "2026-01-13",
    "act_kind_objet": "Objet de l\u0027acte:"
  },
  "decisions": [
    {
      "body": "conseil_d_administration",
      "date": "2026-01-21",
      "unanimous": null
    }
  ],
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        "rights_summary": "R\u00E9serv\u00E9e aux investisseurs \u00E9ligibles d\u00E9finis \u00E0 l\u2019article 5 \u00A7 3/1 de la loi du 3 ao\u00FBt 2012 relative aux organismes de placement collectif qui r\u00E9pondent aux conditions de la Directive 2009/65/CE et aux organismes de placement en cr\u00E9ances. Elles sont de capitalisation et nominatives.",
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    {
      "summary": "Gewijzigde tekst voor de \u0027Select 1\u0027- en \u0027Select 2\u0027-aandelenklassen, die een keuze bieden tussen kapitalisatie- of distributieaandelen en een bijdrage leveren aan een liefdadigheidswerk.",
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