Optimized Equity Income Fund
635400AQTWNLSZKCPD35
issued
Company data
| Legal name | Optimized Equity Income Fund |
| Legal address | 32 Molesworth Street, Dublin 2, D02 Y512, Ireland |
| Registration authority entity ID | C466111 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400AQTWNLSZKCPD35 |
| Status |
Issued
|
| Next renewal date | 2025-05-15 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Optimized Equity Income Fund |
| Entity status |
Active
|
| 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 created at | 2021-11-24 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C466111 |
LEI registration details
| LEI code | 635400AQTWNLSZKCPD35 |
| Status |
Issued
|
| Initial registration | 2021-06-09 |
| Last update | 2024-04-26 |
| Next renewal date | 2025-05-15 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 Molesworth Street |
| Postal code | D02 Y512 |
| City | Dublin 2 |
| Region code | IE-U |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A., 33, Rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Optimized Equity Income Fund
LEI: 635400AQTWNLSZKCPD35
LEI registration status: ISSUED
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Optimized Equity Income Fund
LEI: 635400AQTWNLSZKCPD35
LEI registration status: ISSUED
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