OPTIMAL YIELD

549300SEXJO4VZFPO521

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 7, 2019

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O AMUNDI IRELAND LIMITED, 1 GEORGE'S QUAY PLAZA, GEORGE'S QUAYD02 V002 DUBLINIreland (IE-D)

Identifier

LEI: 549300SEXJO4VZFPO521
Registered: October 24, 2018 at 09:30 PM UTC
Last updated: August 12, 2026 at 08:50 AM UTC
Next renewal: September 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000150_00000213
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000150_00000213
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMUNDI IRELAND LIMITED
Fund managerIreland213800G9XQZIV76VNB36
AMUNDI FUNDS
Umbrella fundLuxembourg213800MW2WUSU64RC957

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/549300SEXJO4VZFPO521This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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