KBC Interest Fund

54930073O0RUME2O6769

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 24, 1989

Address

Country: Luxembourg
Legal address: route d'Esch 801470 LuxemburgLuxembourg (LU-LU)
Head office: c/o KBC Asset Management, havenlaan 21080 Molenbeek-Saint-JeanBelgium (BE-BRU)

Identifier

LEI: 54930073O0RUME2O6769
Registered: January 3, 2014 at 03:08 AM UTC
Last updated: April 14, 2026 at 05:07 PM UTC
Next renewal: January 19, 2027 at 11:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000603
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000603
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

KBC Asset Management
Fund managerBelgium549300HE8I5BAH78Z875

Owns1

CZK Omega
Sub-fundLuxembourg

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/54930073O0RUME2O6769This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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