High Interest

549300315ERRX0NF0045

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 3, 1994

Address

Country: Luxembourg
Legal address: Route d'Esch 801470 LuxemburgLuxembourg (LU-LU)
Head office: c/o KBC Asset Management, Havenlaan 21080 Sint-Jans-MolenbeekBelgium (BE-BRU)

Identifier

LEI: 549300315ERRX0NF0045
Registered: January 22, 2014 at 11:00 AM UTC
Last updated: September 8, 2026 at 09:04 AM UTC
Next renewal: October 27, 2027 at 10:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000007_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000007_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

KBC Asset Management
Fund managerBelgium549300HE8I5BAH78Z875
KBC Bonds
Umbrella fundLuxembourg54930035ZD0KUXO5HG59

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300315ERRX0NF0045This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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