Optimal – Balance Mix KL

894500FKAVNK6CPKZZ13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Særlig Finansiel virksomhed (F7JY)
Jurisdiction: Denmark
Entity created: August 13, 2018

Address

Country: Denmark
Legal address: Folke Bernadottes Allé 45,2100 København ØDenmark (DK-84)
Head office: Agern Alle 242100 København ØDenmark (DK-84)

Identifier

LEI: 894500FKAVNK6CPKZZ13
Registered: August 24, 2018 at 12:26 PM UTC
Last updated: September 4, 2026 at 06:33 AM UTC
Next renewal: October 3, 2027 at 12:00 AM UTC
Issuer: Nasdaq LEI (485100001PLJJ09NZT59)
Registered with: Financial Supervisory Authority (RA000171)
Identifier: 11200-001
Verified against: Financial Supervisory Authority (RA000171)
Verified as: 11200-001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Fundmarket A/S
Fund managerDenmark8945007SDNDTM6T1FZ38
Investeringsforeningen PortfolioManager
Umbrella fundDenmark8945002COGH18UEGSV41

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/894500FKAVNK6CPKZZ13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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