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5493005UZ7T436VZOB93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 4, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O Andbank Asset Management Luxembourg, 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493005UZ7T436VZOB93
Registered: January 15, 2021 at 09:30 PM UTC
Last updated: October 17, 2025 at 08:33 AM UTC
Next renewal: December 8, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012850_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012850_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579
OPTIMIZE IP SICAV
Umbrella fundLuxembourg5493000GUKPZFHTNJD78

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/5493005UZ7T436VZOB93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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