DKO-Fonds - DKO-Optima

529900FWGPK2867UIF41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 6, 2017

Address

Country: Luxembourg
Legal address: 3, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900FWGPK2867UIF41
Registered: November 14, 2013 at 01:35 PM UTC
Last updated: October 10, 2025 at 12:10 PM UTC
Next renewal: November 14, 2026 at 01:35 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011103_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011103_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900FWGPK2867UIF41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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