CSOB Fixovany Click USD 7

967600LVD60PRXHCYI16

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 2, 2018

Address

Country: Luxembourg
Legal address: Route d'Esch 80L-1470 LuxemburgLuxembourg
Head office: c/o KBC AM Luxembourg, Rue du Fort Wallis 4L-2714 LuxembourgLuxembourg

Identifier

LEI: 967600LVD60PRXHCYI16
Registered: May 8, 2018 at 12:27 PM UTC
Last updated: April 9, 2026 at 10:38 AM UTC
Next renewal: May 7, 2024 at 10:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004845_00000220
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004845_00000220
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

KBC AM Luxembourg
Fund managerLuxembourg87550095OCE2974GPE62

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/967600LVD60PRXHCYI16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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