OPTIMUS FUND

9695004M72ZM84DS7H24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)
Jurisdiction: France
Entity created: May 13, 2025

Address

Country: France
Legal address: 85 RUE JOUFFROY D'ABBANS75017 PARISFrance
Head office: C/O SUNNY ASSET MANAGEMENT, 85 RUE JOUFFROY D'ABBANS75017 PARISFrance

Identifier

LEI: 9695004M72ZM84DS7H24
Registered: May 22, 2025 at 07:55 PM UTC
Last updated: April 24, 2026 at 08:12 PM UTC
Next renewal: May 23, 2027 at 06:59 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 104328
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 104328
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SUNNY ASSET MANAGEMENT
Fund managerFrance969500W75ZTO1IAZE717

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/9695004M72ZM84DS7H24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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