World Fix 100-2

875500Z3JDAK94JJ0L63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Belgium
Entity created: July 31, 2023

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: 875500Z3JDAK94JJ0L63
Registered: May 17, 2023 at 07:05 AM UTC
Last updated: April 22, 2026 at 05:39 PM UTC
Next renewal: May 19, 2027 at 02:47 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Data portal (RA000812)
Identifier: 00698-0166
Verified against: Data portal (RA000812)
Verified as: 00698-0166
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/875500Z3JDAK94JJ0L63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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