K&H Trio Call 1

549300KF3TLE7PJJUG59Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

K&H Trio Call 1 is an active legal entity registered in Luxembourg (LU). LEI code: 549300KF3TLE7PJJUG59. The LEI was first issued on Sep 10, 2014 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Aug 7, 2024.

ⓘ Entity Details

LEI Code 549300KF3TLE7PJJUG59 Legal Name K&H Trio Call 1 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00006191_00000097

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 10, 2014 Last Updated Aug 7, 2024 Next Renewal Aug 7, 2024 (557 days overdue) Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
route d'esch 80
Luxemburg
1470
LU
Headquarters Address
c/o KBC Asset Management
havenlaan 2
Brussel
1080
BE

📅 Registration Timeline

First Issued
Sep 10, 2014 — LEI initially registered
Last Updated
Aug 7, 2024 — Record data last refreshed
Renewal Overdue
Aug 7, 2024 — Renewal deadline has passed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00KF3TLE7PJJUG
59
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

KBC Asset Management is fund-managed by
KBC Select Investors is subfund of

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? Frequently Asked Questions

What is the LEI number for K&H Trio Call 1? +

The Legal Entity Identifier (LEI) for K&H Trio Call 1 is 549300KF3TLE7PJJUG59. This 20-character code uniquely identifies K&H Trio Call 1 in global financial transactions as per ISO 17442.

Is K&H Trio Call 1's LEI active? +

Yes, K&H Trio Call 1's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 7, 2024 and is due for renewal on Aug 7, 2024.

Where is K&H Trio Call 1 registered? +

K&H Trio Call 1 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006191_00000097.

Who owns K&H Trio Call 1? +

According to GLEIF Level 2 relationship data, K&H Trio Call 1's parent entity is KBC Asset Management. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for K&H Trio Call 1, registered in Luxembourg. The LEI code 549300KF3TLE7PJJUG59 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.