Optimix Global Quality Fund

89450019F3BPCRVHIW46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Netherlands
Entity created: May 31, 2026

Address

Country: Netherlands
Legal address: Johannes Vermeerstraat 141071 DR AmsterdamNetherlands

Identifier

LEI: 89450019F3BPCRVHIW46
Registered: July 23, 2026 at 12:14 PM UTC
Last updated: July 23, 2026 at 12:14 PM UTC
Next renewal: July 23, 2027 at 12:14 PM UTC
Issuer: EQS (529900F6BNUR3RJ2WH29)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Optimix Investment Funds N.V.
Umbrella fundNetherlands724500KO94OQNW741Q07

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/89450019F3BPCRVHIW46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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