ASTERIA FUND

{
  "notary": {
    "name": "Sibylle FALLA",
    "firm_city": null,
    "firm_name": null,
    "office_city": "Bruxelles",
    "is_associated": false
  },
  "act_meta": {
    "language": "fr",
    "pub_date": "2026-02-25",
    "filing_date": "2026-02-23",
    "act_kind_objet": "Objet de l\u0027acte:",
    "is_private_deed": false
  },
  "decision": {
    "body": "notarieel_alleen",
    "act_date": "2026-02-20",
    "unanimous": true
  },
  "founders": [
    {
      "org": {
        "kbo": null,
        "name": "CA Indosuez Fund Solutions S.A.",
        "address": "12, Rue Eug\u00E8ne Ruppert, 2453 Luxembourg, Grand-Duch\u00E9 de Luxembourg",
        "country": "LU",
        "legal_form": "SA",
        "foreign_register_name": "Registre de commerce et des soci\u00E9t\u00E9s (Luxembourg)",
        "foreign_register_number": "B104980"
      },
      "kind": "rechtspersoon",
      "person": null,
      "share_class": null,
      "partner_role": null,
      "contribution_type": "geld",
      "amount_paid_in_eur": 1200000.0,
      "is_subscriber_only": false,
      "n_shares_subscribed": 12000,
      "amount_subscribed_eur": 1200000.0,
      "is_anonymous_silent_partner": false
    }
  ],
  "voorwerp": {
    "full_text": "La soci\u00E9t\u00E9 a la forme d\u2019une soci\u00E9t\u00E9 anonyme et porte la d\u00E9nomination \u00AB ASTERIA FUND \u00BB (ci-apr\u00E8s la \u00AB Soci\u00E9t\u00E9 \u00BB). Elle adopte le r\u00E9gime de soci\u00E9t\u00E9 d\u0027investissement \u00E0 capital variable (SICAV) publique de droit belge, pour exercer l\u0027activit\u00E9 d\u0027un organisme de placement collectif en instruments financiers et liquidit\u00E9s tels que d\u00E9crits \u00E0 l\u2019article 15 des pr\u00E9sents statuts. La Soci\u00E9t\u00E9 a pour objet le placement collectif dans la cat\u00E9gorie d\u00E9finie \u00E0 l\u0027article 1 ci-avant de capitaux recueillis aupr\u00E8s du public, en veillant \u00E0 r\u00E9partir les risques d\u0027investissement. La Soci\u00E9t\u00E9 peut faire toutes op\u00E9rations se rapportant directement ou indirectement \u00E0 son objet ou de nature \u00E0 en favoriser la r\u00E9alisation et le d\u00E9veloppement dans le respect des dispositions l\u00E9gales et r\u00E9glementaires qui la r\u00E9gissent.",
    "is_lucrative": true,
    "short_summary": "Constitution d\u0027une soci\u00E9t\u00E9 anonyme d\u0027investissement \u00E0 capital variable (SICAV) publique \u00E0 compartiments multiples, sp\u00E9cialis\u00E9e dans le placement collectif de capitaux aupr\u00E8s du public."
  },
  "governance": {
    "organ_kind": "raad_van_bestuur",
    "n_directors_max": null,
    "n_directors_min": 3,
    "representation_clause": "twee bestuurders gezamenlijk",
    "co_signature_threshold_eur": 50000.0
  },
  "fiscal_year": {
    "end_mm_dd": "12-31",
    "start_mm_dd": "01-01",
    "first_exercise_end_date": "2026-12-31",
    "is_prolonged_first_exercise": false
  },
  "agm_schedule": {
    "time": "10:00",
    "month": 3,
    "rule_text": "la derni\u00E8re jeudi du mois de mars"
  },
  "founding_event": {
    "n_shares_total": 12000,
    "n_share_classes": 120,
    "bank_attestation": {
      "date": "2026-02-23",
      "bank_name": "KBC",
      "amount_eur": 1200000.0,
      "iban_masked": "BE43 3632 6778 4001"
    },
    "amount_paid_in_eur": 1200000.0,
    "incorporation_date": "2026-02-20",
    "amount_subscribed_eur": 1200000.0,
    "art_5_8_no_payment_due": false,
    "pre_incorporation_activity_from_date": null
  },
  "subject_company": {
    "kbo": "1034.709.490",
    "email": null,
    "region": "brussels_hoofdstedelijk_gewest",
    "website": null,
    "name_full": "ASTERIA FUND",
    "legal_form": "SA",
    "name_abbreviated": null,
    "zetel_address_raw": "Rue Guimard 18, 1040 Bruxelles",
    "equity_account_type": "available"
  },
  "initial_directors": [
    {
      "kind": "natural_person",
      "person": {
        "name": "Maurice Vrolix",
        "address": null
      },
      "via_org": null,
      "role_sub": "bestuurder",
      "mandate_until": {
        "kind": "n_years",
        "value": 6
      },
      "rep_person_name": null,
      "additional_roles": [
        "president"
      ],
      "bestuursverbod_checked": false,
      "bestuursverbod_check_date": null,
      "rep_prior_publication_ref": null
    },
    {
      "kind": "natural_person",
      "person": {
        "name": "Thierry Leemans",
        "address": null
      },
      "via_org": null,
      "role_sub": "bestuurder",
      "mandate_until": {
        "kind": "n_years",
        "value": 6
      },
      "rep_person_name": null,
      "additional_roles": [
        "gedelegeerd_bestuurder",
        "enige_bestuurder"
      ],
      "bestuursverbod_checked": false,
      "bestuursverbod_check_date": null,
      "rep_prior_publication_ref": null
    },
    {
      "kind": "natural_person",
      "person": {
        "name": "Pierre Buisseret",
        "address": null
      },
      "via_org": null,
      "role_sub": "bestuurder",
      "mandate_until": {
        "kind": "n_years",
        "value": 6
      },
      "rep_person_name": null,
      "additional_roles": [
        "gedelegeerd_bestuurder",
        "enige_bestuurder"
      ],
      "bestuursverbod_checked": false,
      "bestuursverbod_check_date": null,
      "rep_prior_publication_ref": null
    }
  ],
  "co_filed_documents": [
    "expedition",
    "statuten",
    "volmacht",
    "bankattest"
  ],
  "post_incorporation_mandates": [
    {
      "kind": "volmacht_kbo",
      "holder_org_kbo": "0417.478.003",
      "holder_org_name": "SRL J. JORDENS",
      "with_substitution": true,
      "holder_person_name": null
    },
    {
      "kind": "volmacht_kbo",
      "holder_org_kbo": "0479.092.007",
      "holder_org_name": "SRL KREANOVE",
      "with_substitution": true,
      "holder_person_name": null
    }
  ]
}