OPTIMA SUB-FUND

549300LTL22NT8TQHH15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 1, 1991

Address

Country: Luxembourg
Legal address: 562, rue de NeudorfL-2220 LuxembourgLuxembourg (LU-LU)
Head office: C/O NORDEA INVESTMENT FUNDS S.A., 562, RUE DE NEUDORFL-2220 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300LTL22NT8TQHH15
Registered: January 29, 2014 at 12:44 AM UTC
Last updated: September 26, 2025 at 04:21 AM UTC
Next renewal: November 23, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000966_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000966_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NORDEA INVESTMENT FUNDS S.A.
Fund managerLuxembourg549300LCQUXMRSWPKT48
NORDEA ASSET ALLOCATION FUND
Umbrella fundLuxembourg5493000D3MVRK2FD5I25

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/549300LTL22NT8TQHH15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search