Optim Wealth Allocator Fund

5299002K1BG8UVO07B13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital fixe (BEAN)
Jurisdiction: Luxembourg
Entity created: November 26, 2025

Address

Country: Luxembourg
Legal address: 60, rue de LuxembourgL-5408 BousLuxembourg (LU-RM)
Head office: c/o Monega Kapitalanlagegesellschaft mbH, Stolkgasse 25-4550667 KölnGermany (DE-NW)

Identifier

LEI: 5299002K1BG8UVO07B13
Registered: November 26, 2025 at 12:00 PM UTC
Last updated: November 26, 2025 at 12:00 PM UTC
Next renewal: November 26, 2026 at 12:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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

Monega Kapitalanlagegesellschaft mbH
Fund managerGermany529900JRFZPRCHYH6C84
Optim SICAV-SIF
Umbrella fundLuxembourg529900TSPRAMEX0WLL78

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/5299002K1BG8UVO07B13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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