-
15/04/2026
Inséré :
Legal address region: LU-LU
Headquarters address region: BE-BRU
Mise à jour:
Last update: 07/01/2026 -> 14/04/2026
-
07/01/2026
Mise à jour:
Headquarters address city: Brussel -> Molenbeek-Saint-Jean
Last update: 06/01/2025 -> 07/01/2026
Next renewal: 25/01/2026 -> 25/01/2027
-
06/01/2025
Mise à jour:
Last update: 05/12/2024 -> 06/01/2025
Next renewal: 25/01/2025 -> 25/01/2026
-
06/12/2024
Mise à jour:
Last update: 04/12/2024 -> 05/12/2024
Status: LAPSED -> ISSUED
-
05/12/2024
Mise à jour:
Last update: 27/06/2024 -> 04/12/2024
Status: ISSUED -> LAPSED
-
27/06/2024
Mise à jour:
Last update: 28/12/2023 -> 27/06/2024
-
28/12/2023
Mise à jour:
Last update: 11/12/2023 -> 28/12/2023
Next renewal: 25/01/2024 -> 25/01/2025
-
12/12/2023
Mise à jour:
First headquarters address line: c/o KBC AM Luxembourg -> c/o KBC Asset Management
Additional headquarters address line: Rue du Fort Wallis 4 -> havenlaan 2
Headquarters address city: Luxembourg -> Brussel
Headquarters address country: LU -> BE
Headquarters address postal code: L-2714 -> 1080
Entity legal form code: AIR5 -> 8888
Last update: 31/10/2023 -> 11/12/2023
-
01/11/2023
Mise à jour:
First headquarters address line: c/o IVESAM -> c/o KBC AM Luxembourg
Additional headquarters address line: havenlaan 2 -> Rue du Fort Wallis 4
Headquarters address city: Brussel -> Luxembourg
Headquarters address country: BE -> LU
Headquarters address postal code: 1080 -> L-2714
Last update: 16/06/2023 -> 31/10/2023
-
16/06/2023
Mise à jour:
(primary) legal name: SRI High Interest -> High Interest Responsible Investing
Last update: 25/01/2023 -> 16/06/2023
-
26/01/2023
Mise à jour:
Entity legal form code: 9999 -> AIR5
Last update: 25/01/2023 -> 25/01/2023
Next renewal: 25/01/2024 -> 25/01/2024
Last update: 25/10/2022 -> 25/01/2023
Next renewal: 24/11/2023 -> 25/01/2024
-
25/10/2022
Mise à jour:
(primary) legal name: KBC Bonds – SRI High Interest -> SRI High Interest
First headquarters address line: Route d'Esch 80 -> c/o IVESAM
Inséré :
Additional headquarters address line: havenlaan 2
Mise à jour:
Headquarters address city: Luxemburg -> Brussel
Headquarters address country: LU -> BE
Headquarters address postal code: 1470 -> 1080
General category: GENERAL -> FUND
Entity legal form code: 8888 -> 9999
Last update: 21/10/2021 -> 25/10/2022
Next renewal: 24/11/2022 -> 24/11/2023
-
07/09/2022
Mise à jour:
Registration date: 02/10/2014 -> 02/10/2014
Last update: 21/10/2021 -> 21/10/2021
Next renewal: 24/11/2022 -> 24/11/2022
-
09/03/2022
Mise à jour:
Language of legal address: fr-BE -> fr
Language of headquarters address: fr-BE -> fr
First headquarters address line: Rue du Fort Wallis 4 -> Route d'Esch 80
Headquarters address postal code: 2714 -> 1470
Inséré :
General category: GENERAL
Mise à jour:
Language of legal address: fr -> fr-BE
Language of headquarters address: fr -> fr-BE
First headquarters address line: Route d'Esch 80 -> Rue du Fort Wallis 4
Headquarters address postal code: 1470 -> 2714
Supprimé :
General category: GENERAL
Mise à jour:
Language of legal address: fr-BE -> fr
Language of legal address: fr -> fr-BE
Language of headquarters address: fr-BE -> fr
Language of headquarters address: fr -> fr-BE
First headquarters address line: Rue du Fort Wallis 4 -> Route d'Esch 80
First headquarters address line: Route d'Esch 80 -> Rue du Fort Wallis 4
Headquarters address postal code: 2714 -> 1470
Headquarters address postal code: 1470 -> 2714
Supprimé :
General category: GENERAL
Inséré :
General category: GENERAL
-
08/03/2022
Mise à jour:
Language of legal address: fr -> fr-BE
Language of legal address: fr-BE -> fr
Language of headquarters address: fr -> fr-BE
Language of headquarters address: fr-BE -> fr
First headquarters address line: Rue du Fort Wallis 4 -> Route d'Esch 80
First headquarters address line: Route d'Esch 80 -> Rue du Fort Wallis 4
Headquarters address postal code: 1470 -> 2714
Headquarters address postal code: 2714 -> 1470
Supprimé :
General category: GENERAL
Inséré :
General category: GENERAL
Mise à jour:
Language of legal address: fr-BE -> fr
Language of legal address: fr -> fr-BE
Language of headquarters address: fr-BE -> fr
Language of headquarters address: fr -> fr-BE
First headquarters address line: Route d'Esch 80 -> Rue du Fort Wallis 4
First headquarters address line: Rue du Fort Wallis 4 -> Route d'Esch 80
Headquarters address postal code: 2714 -> 1470
Headquarters address postal code: 1470 -> 2714
Inséré :
General category: GENERAL
Supprimé :
General category: GENERAL
Mise à jour:
Language of legal address: fr -> fr-BE
Language of legal address: fr-BE -> fr
Language of headquarters address: fr-BE -> fr
Language of headquarters address: fr -> fr-BE
First headquarters address line: Rue du Fort Wallis 4 -> Route d'Esch 80
First headquarters address line: Route d'Esch 80 -> Rue du Fort Wallis 4
Headquarters address postal code: 2714 -> 1470
Headquarters address postal code: 1470 -> 2714
Inséré :
General category: GENERAL
Supprimé :
General category: GENERAL
-
07/03/2022
Mise à jour:
Language of legal address: fr -> fr-BE
Language of legal address: fr-BE -> fr
Language of headquarters address: fr -> fr-BE
Language of headquarters address: fr-BE -> fr
First headquarters address line: Rue du Fort Wallis 4 -> Route d'Esch 80
First headquarters address line: Route d'Esch 80 -> Rue du Fort Wallis 4
Headquarters address postal code: 1470 -> 2714
Headquarters address postal code: 2714 -> 1470
Inséré :
General category: GENERAL
Supprimé :
General category: GENERAL
Mise à jour:
Language of legal address: fr-BE -> fr
Language of legal address: fr -> fr-BE
Language of headquarters address: fr-BE -> fr
Language of headquarters address: fr -> fr-BE
First headquarters address line: Rue du Fort Wallis 4 -> Route d'Esch 80
First headquarters address line: Route d'Esch 80 -> Rue du Fort Wallis 4
Headquarters address postal code: 2714 -> 1470
Headquarters address postal code: 1470 -> 2714
Inséré :
General category: GENERAL
Supprimé :
General category: GENERAL
Mise à jour:
Language of legal address: fr -> fr-BE
Language of legal address: fr-BE -> fr
Language of headquarters address: fr-BE -> fr
Language of headquarters address: fr -> fr-BE
First headquarters address line: Rue du Fort Wallis 4 -> Route d'Esch 80
First headquarters address line: Route d'Esch 80 -> Rue du Fort Wallis 4
Headquarters address postal code: 1470 -> 2714
Headquarters address postal code: 2714 -> 1470
Inséré :
General category: GENERAL
Supprimé :
General category: GENERAL
-
06/03/2022
Mise à jour:
Language of legal address: fr -> fr-BE
Language of headquarters address: fr -> fr-BE
Language of headquarters address: fr-BE -> fr
First headquarters address line: Rue du Fort Wallis 4 -> Route d'Esch 80
First headquarters address line: Route d'Esch 80 -> Rue du Fort Wallis 4
Headquarters address postal code: 2714 -> 1470
Headquarters address postal code: 1470 -> 2714
Supprimé :
General category: GENERAL
Inséré :
General category: GENERAL
-
02/03/2022
Mise à jour:
Language of legal address: fr-BE -> fr
Language of headquarters address: fr-BE -> fr
First headquarters address line: Rue du Fort Wallis 4 -> Route d'Esch 80
Headquarters address postal code: 2714 -> 1470
Inséré :
General category: GENERAL
-
22/10/2021
Mise à jour:
Language of (primary) legal name: fr-BE -> fr
Last update: 11/11/2020 -> 21/10/2021
Next renewal: 24/11/2021 -> 24/11/2022
Supprimé :
General category: FUND
-
17/02/2021
Inséré :
Language of (primary) legal name: fr-BE
Language of legal address: fr-BE
Language of headquarters address: fr-BE
-
11/11/2020
Mise à jour:
Registered as: O00000007-00000022 -> O00000007_00000022
Inséré :
General category: FUND
Mise à jour:
Entity legal form code: UDY2 -> 8888
Last update: 06/05/2020 -> 11/11/2020
Next renewal: 25/11/2020 -> 24/11/2021
Data validated as: O00000007-00000022 -> O00000007_00000022
-
07/05/2020
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 18/10/2019 -> 06/05/2020
-
19/10/2019
Mise à jour:
Last update: 29/10/2018 -> 18/10/2019
Next renewal: 25/11/2019 -> 25/11/2020
-
30/10/2018
Mise à jour:
Last update: 19/04/2018 -> 29/10/2018
Next renewal: 25/11/2018 -> 25/11/2019
-
01/06/2018
Mise à jour:
Lei issuer: 967600100PAMYB9QBQ02 -> 52990034RLKT0WSOAM90
-
20/04/2018
Mise à jour:
(primary) legal name: KBC Bonds - SRI High Interest -> KBC Bonds – SRI High Interest
First legal address line: 80, route d'Esch -> Route d'Esch 80
Legal address city: Luxembourg -> Luxemburg
Legal address postal code: L-1470 -> 1470
First headquarters address line: C/O KBC Asset Management S.A. -> Rue du Fort Wallis 4
Headquarters address city: Luxembourg -> Luxemburg
Headquarters address postal code: L-2714 -> 2714
Registered as: O00000007_00000022 -> O00000007-00000022
Registration date: 02/10/2014 -> 02/10/2014
Last update: 17/04/2018 -> 19/04/2018
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 25/11/2018 -> 25/11/2018
Lei issuer: EVK05KS7XY1DEII3R011 -> 967600100PAMYB9QBQ02
Inséré :
Data validated at (id): RA000433
Data validated as: O00000007-00000022
Supprimé :
Legal address region: LU-LU
Additional headquarters address line: 4, rue du Fort wallis
Headquarters address region: LU-LU
General category: FUND
-
18/04/2018
Mise à jour:
Last update: 13/04/2018 -> 17/04/2018
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
14/04/2018
Mise à jour:
Last update: 17/11/2017 -> 13/04/2018
Status: ISSUED -> PENDING_TRANSFER
-
01/03/2018
Mise à jour:
Registration date: 02/10/2014 -> 02/10/2014
Last update: 17/11/2017 -> 17/11/2017
Next renewal: 25/11/2018 -> 25/11/2018
-
14/02/2018
Initial :
Lei code: 5493002VVBRCUEHV0B06
(primary) legal name: KBC Bonds - SRI High Interest
First legal address line: 80, route d'Esch
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1470
First headquarters address line: C/O KBC Asset Management S.A.
Additional headquarters address line: 4, rue du Fort wallis
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2714
Registered at: RA000433
Registered as: O00000007_00000022
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 02/10/2014
Last update: 17/11/2017
Status: ISSUED
Next renewal: 25/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED