Optim SICAV-SIF - Optim Wealth Allocator Fund
copy
5299002K1BG8UVO07B13 5299002K1BG8UVO07B13
ISSUED
Company data
| Legal name | Optim SICAV-SIF - Optim Wealth Allocator Fund |
| Legal address | 60, rue de Luxembourg, Bous, L-5408, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299002K1BG8UVO07B13 copy 5299002K1BG8UVO07B13 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-26 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Optim SICAV-SIF - Optim Wealth Allocator Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital fixe (fr) BEAN |
| Entity created at | 2025-11-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5299002K1BG8UVO07B13 copy 5299002K1BG8UVO07B13 |
| Status |
ISSUED
|
| Initial registration | 2025-11-26 |
| Last update | 2025-11-26 |
| Next renewal date | 2026-11-26 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 60, rue de Luxembourg |
| Postal code | L-5408 |
| City | Bous |
| Region code | LU-RM |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Monega Kapitalanlagegesellschaft mbH, c/o Monega Kapitalanlagegesellschaft mbH, Stolkgasse 25-45 |
| Postal code | 50667 |
| City | Köln |
| Region code | DE-NW |
| Country | DE | Germany |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Optim Wealth Allocator Fund
LEI: 5299002K1BG8UVO07B13
LEI registration status: ISSUED
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Optim Wealth Allocator Fund
LEI: 5299002K1BG8UVO07B13
LEI registration status: ISSUED
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