AMONIS OFP - LDI PASSIVE CURRENCY OVERLAY AG BISSET
FUND · BRUSSELS, Belgium · LEI 549300SIFKCZRXD6O078
LEI lapsedfund
Summary
AMONIS OFP - LDI PASSIVE CURRENCY OVERLAY AG BISSET is registered in Belgium. According to GLEIF, its ultimate parent is AMONIS (Belgium), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Belgium. The LEI was first issued on 23 Jun 2018 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 23 Jun 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 23 Jun 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Belgium |
| Registered address | DE JAMBLINNE DE MEUXPLEIN 4, 1030 BRUSSELS, Belgium |
| Category | fund |
| Status | active |
| LEI | 549300SIFKCZRXD6O078 |
| LEI status | lapsed |
| LEI first issued | 23 Jun 2018 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 23 Jun 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
AMONIS OFP - LDI PASSIVE CURRENCY OVERLAY AG BISSET this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AMONIS | AMONIS |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 22 Jun 2018 | 22 Jun 2018 |
| Recorded at GLEIF since | 23 Jun 2018 | 23 Jun 2018 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- AMONIS OFP - CURRENCY OVERLAY 1 Belgium lapsed