OPTISELECT FONDS

529900Q32MZE1G19F940

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 18, 2000

Address

Country: Germany
Legal address: Stolkgasse 25 - 4550667 KölnGermany (DE-NW)
Head office: c/o Monega Kapitalanlagegesellschaft mbH, Stolkgasse 25 - 4550667 KölnGermany (DE-NW)

Identifier

LEI: 529900Q32MZE1G19F940
Registered: February 4, 2014 at 01:17 PM UTC
Last updated: May 5, 2026 at 02:28 PM UTC
Next renewal: May 7, 2027 at 09:12 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002747_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002747_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Monega Kapitalanlagegesellschaft mbH
Fund managerGermany529900JRFZPRCHYH6C84
ALBRECH & CIE.
Umbrella fundLuxembourg529900C3Y3DSJFOBW865

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/529900Q32MZE1G19F940This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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