OPtimum fund - World Selection 100-1 Advanced

LEI: 8755006MK4EO84TT2R72

Entity

Legal Name

Legal Name Language Code

Legal Address

Havenlaan 2 Brussel, BE-BRU, 1080 BELGIUM

Headquarters Address

c/o KBC Asset Management havenlaan 2 Molenbeek-Saint-Jean, BE-BRU, 1080 BELGIUM

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-05-04 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

2026-05-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-03-11 09:39:37

Last Update Date

2026-03-11 13:05:24

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

549300XV5GSKGA44IM12

Relationship Periods

Relationship Period 1

Start Date

2026-05-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-03-11 09:34:45

Last Update Date

2026-03-11 13:05:24

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2026-03-11 09:33:19

Last Update Date

2026-04-18 16:56:48

Next Renewal Date

2027-03-11 13:05:24

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)