Cash Upper Grade Euro

549300KJSMM6FRKMF524

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 6, 2003

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: 549300KJSMM6FRKMF524
Registered: January 21, 2014 at 03:05 AM UTC
Last updated: September 8, 2026 at 08:39 AM UTC
Next renewal: October 27, 2027 at 10:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001050_00000035
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001050_00000035
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

KBC Asset Management
Fund managerBelgium549300HE8I5BAH78Z875
KBC Institutional Interest Fund
Umbrella fundLuxembourg222100J8QDUFWFRE6P81

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/549300KJSMM6FRKMF524This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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