{"action":"elsewhere","city":"N.PSYCHIKO","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GR","createdAt":"2023-04-25T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GR","legalName":"OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ","lei":"213800XXMES8I6GQVQ47","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O OPTIMA ASSET MANAGEMENT ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, 330 OLYMPIONIKON","headquartersCity":"N.PSYCHIKO","headquartersCountry":"GR","headquartersPostalCode":"154 51","headquartersRegion":"GR-I","lastUpdatedAt":"2026-09-05T00:00:00+01:00","legalAddress":"330 OLYMPIONIKON","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"GR","legalName":"OPTIMA INCOME ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ","lei":"213800CJ7CND5GIXFH91","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2027-05-19T00:00:00+01:00","otherLegalForm":"Fund","postalCode":"154 51","region":"GR-I","registeredAt":"2023-05-19T00:00:00+01:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}