PROPERTY II

222100IKV7OLQRY5YY88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 24, 2011

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o APEX Fund Services S.A., 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 222100IKV7OLQRY5YY88
Registered: November 29, 2017 at 12:00 AM UTC
Last updated: January 15, 2026 at 01:15 PM UTC
Next renewal: January 17, 2027 at 10:52 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006120_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006120_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Optimum Asset Management S.A.
Fund managerLuxembourg222100574S4D6G4H2S43
OPTIMUM EVOLUTION FUND SIF
Umbrella fundLuxembourg222100GTALV0FOR67719

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/222100IKV7OLQRY5YY88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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