Investment adviser · CRD 173155

CANDRIAM BELGIUM S.A.

Investment adviser filing (IA)

BRUSSELS, Belgium · Form ADV filed Mar 31, 2022

Regulatory AUM: $123B
Client accounts: 498
Employees: 281
Advisory professionals: 113

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	159	$77,148,308,773	62.9%
Insurance companies	68	$16,068,068,549	13.1%
Retirement plans	89	$9,677,438,950	7.9%
Banks & thrifts	8	$7,937,026,579	6.5%
Corporations & businesses	31	$5,437,957,227	4.4%
Charities	117	$3,270,442,400	2.7%
Government entities	17	$2,602,192,140	2.1%
Investment companies	2	$408,729,055	0.3%
Other clients	7	$154,402,403	0.1%

Filing source

Form ADV 1621537 · Mar 31, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

28 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CANDRIAM EQUITIES L EMERGING MARKETSOther Private Fund · Last reported Mar 31, 2022$2.15BGross asset value

Feeder funds

BELFIUS MANAGED PORTFOLIO EQUITIES EMERGING MARKETS
BELFIUS PORTFOLIO EQUITIES EMERGING MARKETS

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG 2, RUE GERHARD MERCATOR, L-2182 LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-9830688008
Reported beneficial owners: 128
Minimum commitment: $1

Form ADV 1621537 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANDRIAM SUSTAINABLE EQUITY U.S.Other Private Fund · Last reported Mar 31, 2022$1.91BGross asset value

Feeder funds

BELFIUS PORTFOLIO EQUITIES U.S. SUSTAINABLE

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG 2, RUE GERHARD MERCATOR, L - 2182, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-1175956883
Reported beneficial owners: 173
Minimum commitment: $1

Form ADV 1621537 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLEOME INDEX USA EQUITIESOther Private Fund · Last reported Mar 31, 2022$1.74BGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-3218327596
Reported beneficial owners: 55
Minimum commitment: $1

Form ADV 1621537 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLEOME INDEX EUROPE EQUITIESOther Private Fund · Last reported Mar 31, 2022$1.03BGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG 2, RUE GERHARD MERCATOR, L - 2182, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-8809859416
Reported beneficial owners: 52
Minimum commitment: $1

Form ADV 1621537 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGYOther Private Fund · Last reported Mar 31, 2022$659MGross asset value

Feeder funds

BELFIUS EQUITIES ROBOTICS & INNOVATIVE TECHNOLOGY

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG 2, RUE GERHARD MERCATOR, L-2182 LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-3581622828
Reported beneficial owners: 178
Minimum commitment: $1

Form ADV 1621537 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BELFIUS EQUITIES EUROPE SMALL & MID CAPSOther Private Fund · Last reported Mar 31, 2022$506MGross asset value

Fund administrator RBC INVESTOR SERVICES BELGIUM S.A BRUSSELS, Belgium Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS RÉVISEURS D'ENTREPRISES WOLUWEDAL 18 - 1932 ST-STEVENS WOLUWE, Belgium

Custodian BELFIUS BANQUE S.A PLACE ROGIER 11, 1210 BRUXELLES, Belgium Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS RÉVISEURS D'ENTREPRISES
PCAOB 1350

BELFIUS BANQUE S.A
LEI A5GWLFH3KM7YV2SFQL84

Fund details & source

Fund ID: 805-2504838417
Reported beneficial owners: 40
Minimum commitment: $1

Form ADV 1621537 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPEOther Private Fund · Last reported Mar 31, 2022$353MGross asset value

Feeder funds

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE

Fund administrator RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG 2, RUE GERHARD MERCATOR, L-2182 LUXEMBOURG, Luxembourg

Custodian RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

RBC INVESTOR SERVICES BANK S.A.
LEI 549300IVXKQHV6O7PY61

Fund details & source

Fund ID: 805-2203365519
Reported beneficial owners: 89
Minimum commitment: $1

Form ADV 1621537 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2022. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

58, AVENUE DES ARTS
BRUSSELS, 1000, Belgium

CRD 173155

Filing source

Form ADV 1621537 · Mar 31, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.