Optimum Fund - World Fix 100-2
copy
875500Z3JDAK94JJ0L63
875500Z3JDAK94JJ0L63
issued
Company data
| Legal name | Optimum Fund - World Fix 100-2 |
| Legal address | Havenlaan 2, Brussel, 1080, Belgium |
| Registration authority entity ID | 00698-0166 |
| Entity status |
Active
|
LEI registration details
| LEI code | 875500Z3JDAK94JJ0L63 copy 875500Z3JDAK94JJ0L63 |
| Status |
Issued
|
| Next renewal date | 2026-05-19 |
| Managing LOU | GS1 |
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Company data
| Legal name | Optimum Fund - World Fix 100-2 |
| Entity status |
Active
|
| Registered at | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Registration authority entity ID | 00698-0166 |
| Legal jurisdiction | BE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-07-31 |
| Validated At | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Validated As | 00698-0166 |
LEI registration details
| LEI code | 875500Z3JDAK94JJ0L63 copy 875500Z3JDAK94JJ0L63 |
| Status |
Issued
|
| Initial registration | 2023-05-17 |
| Last update | 2025-04-25 |
| Next renewal date | 2026-05-19 |
| Managing LOU | GS1 |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Havenlaan 2 |
| Postal code | 1080 |
| City | Brussel |
| Region code | BE-BRU |
| 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
World Fix 100-2
LEI: 875500Z3JDAK94JJ0L63
LEI registration status: ISSUED
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World Fix 100-2
LEI: 875500Z3JDAK94JJ0L63
LEI registration status: ISSUED
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