OPTIMA GLOBAL BOND FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ

2138005CJR22T3NIWP82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Greece
Entity created: February 12, 2014

Address

Country: Greece
Legal address: OLYMPIONIKON 330, N. PSYCHIKO154 51 ATHENSGreece (GR-I)
Head office: C/O OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, OLYMPIONIKON 330154 51 N. PSYCHIKOGreece (GR-I)

Identifier

LEI: 2138005CJR22T3NIWP82
Registered: February 12, 2014 at 12:00 AM UTC
Last updated: September 6, 2026 at 11:00 PM UTC
Next renewal: February 14, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ
Fund managerGreece213800XXMES8I6GQVQ47

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/2138005CJR22T3NIWP82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search