Optimal PTC Fund

549300MRUO8ZDSD40L81

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 5, 2013

Address

Country: Cayman Islands
Legal address: c/o CO SERVICES CAYMAN LIMITED, Willow House, Cricket Square, P. O. Box 10008KY1-1001 George Town, Grand CaymanCayman Islands
Head office: c/o Optimal Fund Management Pty Limited, Level 5, 175 Macquarie Street2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 549300MRUO8ZDSD40L81
Registered: February 27, 2018 at 09:30 PM UTC
Last updated: June 13, 2026 at 11:30 PM UTC
Next renewal: June 14, 2026 at 01:28 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1806770
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1806770
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

OPTIMAL FUND MANAGEMENT PTY LIMITED
Fund managerAustralia549300PNTQGFZ4HN5242

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/549300MRUO8ZDSD40L81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search