OTIMO FUND

5493000NI2UF5JGAGT79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 19, 2023

Address

Country: Luxembourg
Legal address: 70, Grand-RueL-1660 LuxembourgLuxembourg (LU-LU)
Head office: C/O RENTA 4 LUXEMBOURG S.A., 70, Grand-RueL-1660 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000NI2UF5JGAGT79
Registered: July 26, 2023 at 09:21 AM UTC
Last updated: May 29, 2026 at 05:56 AM UTC
Next renewal: July 26, 2027 at 09:21 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00007473_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00007473_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Renta 4 Luxembourg
Fund managerLuxembourg984500C5A4959FAQ3941
VALOR ABSOLUTO SCA SICAV-RAIF
Umbrella fundLuxembourg549300CRTMA4U9IQ8698

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/5493000NI2UF5JGAGT79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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