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Optimized Equity Income Fund
ACTIVE
LEI: 635400AQTWNLSZKCPD35
ISSUED
Ireland, Dublin 2, 32 Molesworth Street, D02 Y512
Legal Name
Optimized Equity Income Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C466111
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2021-11-24
Addresses
Legal Address
32 Molesworth Street
D02 Y512
Dublin 2
IE-U
IE | Ireland
Headquarters Address
c/o FundRock Management Company S.A., 33, Rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2021-06-09
LEI Last Update Date
2024-04-26
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-15
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C466111
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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