World Fix 100-3

875500YZB30DVB4T0L31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Belgium
Entity created: November 5, 2023

Address

Country: Belgium
Legal address: Havenlaan 21080 BrusselBelgium (BE-BRU)
Head office: c/o KBC Asset Management, Havenlaan 21080 Sint-Jans-MolenbeekBelgium (BE-BRU)

Identifier

LEI: 875500YZB30DVB4T0L31
Registered: September 12, 2023 at 08:27 AM UTC
Last updated: July 15, 2026 at 11:35 AM UTC
Next renewal: September 12, 2027 at 10:39 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Data portal (RA000812)
Identifier: 00698-0170
Verified against: Data portal (RA000812)
Verified as: 00698-0170
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

KBC Asset Management
Fund managerBelgium549300HE8I5BAH78Z875
OPtimum fund
Umbrella fundBelgium549300XV5GSKGA44IM12

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/875500YZB30DVB4T0L31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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