OPtimum fund - CSOB Kratkodobych Dluhopisu
copy
5493007MWI8XW0C6HY17 5493007MWI8XW0C6HY17
ISSUED
Company data
| Legal name | OPtimum fund - CSOB Kratkodobych Dluhopisu |
| Legal address | havenlaan 2, Brussel, 1080, Belgium |
| Registration authority entity ID | 00698-0003 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493007MWI8XW0C6HY17 copy 5493007MWI8XW0C6HY17 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-21 |
| Managing LOU | GS1 |
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Company data
| Legal name | OPtimum fund - CSOB Kratkodobych Dluhopisu |
| Entity status |
ACTIVE
|
| Registered at | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Registration authority entity ID | 00698-0003 |
| Legal jurisdiction | BE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-06-28 |
| Validated At | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Validated As | 00698-0003 |
LEI registration details
| LEI code | 5493007MWI8XW0C6HY17 copy 5493007MWI8XW0C6HY17 |
| Status |
ISSUED
|
| Initial registration | 2014-01-16 |
| Last update | 2025-01-03 |
| Next renewal date | 2026-01-21 |
| Managing LOU | GS1 |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | havenlaan 2 |
| Postal code | 1080 |
| City | Brussel |
| Country | BE | Belgium |
Headquarters address
| Headquarters address | c/o KBC Asset Management, havenlaan 2 |
| Postal code | 1080 |
| City | Brussel |
| Country | BE | Belgium |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CSOB Kratkodobych Dluhopisu
LEI: 5493007MWI8XW0C6HY17
LEI registration status: ISSUED
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CSOB Kratkodobych Dluhopisu
LEI: 5493007MWI8XW0C6HY17
LEI registration status: ISSUED
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