OPTIMUM INTERNATIONAL FUND
YX18FBJ0G1XPG3JCXN26
issued
Company data
| Legal name | OPTIMUM INTERNATIONAL FUND |
| Legal address | 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | S000002421 |
| Entity status |
Active
|
LEI registration details
| LEI code | YX18FBJ0G1XPG3JCXN26 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | OPTIMUM INTERNATIONAL FUND |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000002421 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-11-27 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000002421 |
LEI registration details
| LEI code | YX18FBJ0G1XPG3JCXN26 |
| Status |
Issued
|
| Initial registration | 2012-11-28 |
| Last update | 2024-09-12 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Macquarie Investment Management Business Trust - Delaware Management Company, RODNEY SQUARE NORTH 1100 N. MARKET STREET |
| Postal code | 19890 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
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 |
Umbrella Fund
OPTIMUM INTERNATIONAL FUND
LEI: YX18FBJ0G1XPG3JCXN26
LEI registration status: ISSUED
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OPTIMUM INTERNATIONAL FUND
LEI: YX18FBJ0G1XPG3JCXN26
LEI registration status: ISSUED
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