Optimum Fund

LEI: 549300XV5GSKGA44IM12

Entity

Legal Name

Optimum Fund

Legal Name Language Code

Legal Address

havenlaan 2 Brussel, 1080 BELGIUM

Headquarters Address

c/o KBC Asset Management havenlaan 2 Brussel, 1080 BELGIUM

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

Federal Public Service Economy (Ministry of Economy) (RA000025)

Registration Authority Entity ID

0882423054

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-06-29 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300HE8I5BAH78Z875

Relationship Periods

Relationship Period 1

Start Date

2006-06-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-01-12 15:58:06

Last Update Date

2024-07-01 08:49:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2014-01-03 03:08:21

Last Update Date

2024-07-01 08:49:17

Next Renewal Date

2025-08-21 22:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services and Markets Authority (RA000812)

Validation Authority Entity ID

00698