KBC Institutional Interest Fund - Cash Upper Grade Euro
copy
549300KJSMM6FRKMF524
549300KJSMM6FRKMF524
issued
Company data
| Legal name | KBC Institutional Interest Fund - Cash Upper Grade Euro |
| Legal address | route d'esch 80, Luxemburg, 1470, Luxembourg |
| Registration authority entity ID | O00001050_00000035 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300KJSMM6FRKMF524 copy 549300KJSMM6FRKMF524 |
| Status |
Issued
|
| Next renewal date | 2025-10-27 |
| Managing LOU | GS1 |
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Company data
| Legal name | KBC Institutional Interest Fund - Cash Upper Grade Euro |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001050_00000035 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-01-06 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001050_00000035 |
LEI registration details
| LEI code | 549300KJSMM6FRKMF524 copy 549300KJSMM6FRKMF524 |
| Status |
Issued
|
| Initial registration | 2014-01-21 |
| Last update | 2024-10-09 |
| Next renewal date | 2025-10-27 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | route d'esch 80 |
| Postal code | 1470 |
| City | Luxemburg |
| Country | LU | Luxembourg |
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
Cash Upper Grade Euro
LEI: 549300KJSMM6FRKMF524
LEI registration status: ISSUED
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Cash Upper Grade Euro
LEI: 549300KJSMM6FRKMF524
LEI registration status: ISSUED
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