Entity Information
- Legal Entity Identifier (LEI)
- 549300GDYYFFVM3GFK15
- Registration ID
- 00698-0097(ID: RA000812)
- Legal Form
- 8888(Fund)
- Jurisdiction
Belgium- Legal address country
- Belgium
Entity Names
Legal Name
Optimum Fund NV - CSOB Svetovy Expres 3(Language: fr)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was February 7, 2022. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
Optimum Fund NV - CSOB Svetovy Expres 3 is registered under jurisdiction BE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.
How to verify this entity
- •Match the legal name "Optimum Fund NV - CSOB Svetovy Expres 3" to the entity you expect.
- •Check local registration number 00698-0097 against authority RA000812.
- •Confirm the validation source RA000812 and reference 00698-0097.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Optimum Fund NV - CSOB Svetovy Expres 3, identified by the LEI 549300GDYYFFVM3GFK15. The entity is formally registered under the jurisdiction of Belgium (via RA000812, registered as 00698-0097) and lists its legal address country as Belgium. It operates under the legal structure defined as "8888 (Fund)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 52990034RLKT0WSOAM90. Key dates associated with this registration include its initial establishment on Apr 17, 2015, its most recent update on Apr 16, 2026, and a scheduled renewal date of Feb 7, 2022.
Maintaining an active and up-to-date LEI is crucial for Optimum Fund NV - CSOB Svetovy Expres 3 to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000812 (as 00698-0097).
Registration Details
Timeline
- Initial Registration
- Apr 17, 2015
- Last Updated
- Apr 16, 2026
- Next Renewal
- Feb 7, 2022
Validation
Primary Validation
- Authority ID
- RA000812
- Registration Number
- 00698-0097
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NO_KNOWN_PERSON
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NO_KNOWN_PERSON
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found