THE OPTIMAL FUND

213800472VKIU6FDGB43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: November 19, 2020

Address

Country: United Kingdom
Legal address: C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHNS STREETPO19 1UP CHICHESTERUnited Kingdom (GB-WSX)

Identifier

LEI: 213800472VKIU6FDGB43
Registered: November 19, 2020 at 12:00 AM UTC
Last updated: October 3, 2025 at 04:38 PM UTC
Next renewal: November 19, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 941799
Verified against: Financial Services Register (RA000592)
Verified as: 941799
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
TM OPTIMAL FUNDS
Umbrella fundUnited Kingdom213800CEROFTII36TO26

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800472VKIU6FDGB43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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