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OPTIMAL YIELD
ACTIVE
LEI: 549300SEXJO4VZFPO521
ISSUED
Luxembourg, LUXEMBOURG, 5, ALLÉE SCHEFFER, L-2520
Legal Name
OPTIMAL YIELD
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00000150_00000213
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2019-06-07
Addresses
Legal Address
5, ALLÉE SCHEFFER
L-2520
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O AMUNDI IRELAND LIMITED
1 GEORGE'S QUAY PLAZA, GEORGE'S QUAY
D02 V002
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2018-10-24
LEI Last Update Date
2023-09-05
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00000150_00000213
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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