Optima Dynamic Asset Allocation Fund
copy
529900WL2BSJRMGF3J44 529900WL2BSJRMGF3J44
ISSUED
Company data
| Legal name | Optima Dynamic Asset Allocation Fund |
| Legal address | c/o LLB Fund Services Aktiengesellschaft, Äulestrasse 80, Vaduz, 9490, Liechtenstein |
| Registration authority entity ID | FL-0002.595.895-3 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900WL2BSJRMGF3J44 copy 529900WL2BSJRMGF3J44 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Optima Dynamic Asset Allocation Fund |
| Entity status |
ACTIVE
|
| Other entity names | Optima Dynamic Asset Allocation Fund of Fund |
| Registered at | Commercial Register (Office of Justice) Handelsregister (Amt für Justiz) Liechtenstein, Liechtenstein RA000428 |
| Registration authority entity ID | FL-0002.595.895-3 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | Kollektivtreuhänderschaft (de) TV8Y |
| Entity created at | 2018-11-09 |
| Validated At | Financial Market Authority (Finanzmarktaufsicht) Liechtenstein, Liechtenstein RA000429 |
| Validated As | FL-0002.595.895-3 |
LEI registration details
| LEI code | 529900WL2BSJRMGF3J44 copy 529900WL2BSJRMGF3J44 |
| Status |
ISSUED
|
| Initial registration | 2018-11-01 |
| Last update | 2024-10-21 |
| Next renewal date | 2025-11-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o LLB Fund Services Aktiengesellschaft, Äulestrasse 80 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o LLB Fund Services Aktiengesellschaft, Äulestrasse 80 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Optima Dynamic Asset Allocation Fund
LEI: 529900WL2BSJRMGF3J44
LEI registration status: ISSUED
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Optima Dynamic Asset Allocation Fund
LEI: 529900WL2BSJRMGF3J44
LEI registration status: ISSUED
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