OPtimum fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Belgium

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Crossroad Bank of Enterprises (RA000025)

Registered entity identifier

0882423054

Dates

Initial registration date

3 Jan 2014

Next renewal date

21 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 54 reported relationships.

• OPtimum fund — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Kratkodobych Dluhopisu — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• ČSOB Opatrný — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• ČSOB Odvážný — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• ČSOB Velmi odvážný — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Sampioni Sportu s Dobrym Startem 1 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Banky a pojist'ovny 1 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• ČSOB Velmi Opatrný — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• ČSOB Lookback 4 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Globalnich firem 8 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H fix egészség — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Globalnich Firem 5 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H állampapír felelős befektetés — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• World Selection 100-1 Advanced — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• World BestOf 100-1 Advanced — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H fix egészség 2 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Lookback Amerika 1 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• ČSOB Potraviny a zboží základní potřeby 3 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H fix vilagcegek euro — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Zdravotnictvi a farmacie 4 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H lendület felelős befektetés — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• Enhanced Intelligence Global Allocation Responsible Investing — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H fix egészség 3 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H iram felelős befektetés — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Airbag Amerika 1 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Lookback 3 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Lookback farmacie a zdravotnictvi 1 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H fix világcégek előremutató — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H fix+ élelmiszeripari — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H aranykosár felelős befektetés — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H fix egészség 1 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H egészség — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Akciove prilezitosti s lookbackem 1 Advanced — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Lookback 2 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H fix+ egészség 2 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Kratkodoby 1 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• ČSOB Globálních firem 7 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• World Fix 100-1 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• ČSOB Globálních firem 1 Advanced — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• Step In World 2 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Digitalizace 1 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Potraviny a zbozi zakladni potreby 2 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H napjaink — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Lookback 1 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H kényelem felelős befektetés — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• CSOB Lookback farmacie a zdravotnictvi 2 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H fix napjaink — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• K&H fix+ egészség — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• World Selection 100-1 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active
• World Fix 100-3 — Source relationship code: IS_SUBFUND_OF — OPtimum fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.