Cash 5 Month Duration

549300U1HGLKAOIXDG45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Belgium
Entity created: November 20, 1992

Address

Country: Belgium
Legal address: havenlaan 21080 BrusselBelgium (BE-BRU)
Head office: c/o KBC Asset Management, havenlaan 21080 Molenbeek-Saint-JeanBelgium (BE-BRU)

Identifier

LEI: 549300U1HGLKAOIXDG45
Registered: January 22, 2014 at 11:05 AM UTC
Last updated: April 17, 2026 at 06:38 AM UTC
Next renewal: November 7, 2026 at 11:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Data portal (RA000812)
Identifier: 00255-0010
Verified against: Data portal (RA000812)
Verified as: 00255-0010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

KBC Asset Management
Fund managerBelgium549300HE8I5BAH78Z875
KBC Multi Interest
Umbrella fundBelgium549300TUVZF539A8J021

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/549300U1HGLKAOIXDG45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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