Optimum Evolution Fund SIF
Address:
3, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
3, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
Optimum Evolution Fund SIF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100GTALV0FOR67719. The registration start date is March 15, 2016.
Entity Overview
| Legal Entity Identifier (LEI) | 222100GTALV0FOR67719 |
| Legal Name |
Optimum Evolution Fund SIF |
| Legal Address |
3, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg |
| Headquarters Address |
3, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Category | FUND |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA000432 |
| Registration Authority Entity ID | B142852 |
| Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
| Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
LEI Registration
| Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
| Initial Registration Date | 2016-03-15T01:48:39.347Z |
| Last Update Date | 2020-08-26T10:45:29.620Z |
| Registration Status | ISSUED |
| Next Renewal Date | 2021-08-27T00:00:00Z |
| Validation Sources | FULLY_CORROBORATED |
| Validation Authority ID | RA000432 |
| Validation Authority Entity ID | B142852 |
Entity Relationship
Child Entities
| LEI | Entity Name | Relationship Type |
|---|---|---|
| 222100IKV7OLQRY5YY88 | Optimum Evolution Fund SIF – Property II | IS_ULTIMATELY_CONSOLIDATED_BY |
| 222100IKV7OLQRY5YY88 | Optimum Evolution Fund SIF – Property II | IS_DIRECTLY_CONSOLIDATED_BY |
| 222100L62JMBQORF7Y53 | Optimum Evolution Fund SIF – Property III | IS_DIRECTLY_CONSOLIDATED_BY |
| 222100L62JMBQORF7Y53 | Optimum Evolution Fund SIF – Property III | IS_ULTIMATELY_CONSOLIDATED_BY |
| 222100CQKKW3I3BZ4110 | Optimum Evolution Fund SIF – USA Property I | IS_ULTIMATELY_CONSOLIDATED_BY |
| 222100CQKKW3I3BZ4110 | Optimum Evolution Fund SIF – USA Property I | IS_DIRECTLY_CONSOLIDATED_BY |
| 22210033UDLPSPNWCG32 | Optimum Evolution Fund SIF – Multi Strategy I | IS_DIRECTLY_CONSOLIDATED_BY |
| 22210033UDLPSPNWCG32 | Optimum Evolution Fund SIF – Multi Strategy I | IS_ULTIMATELY_CONSOLIDATED_BY |
| 2221008R2E7E2XP9W398 | Optimum Evolution Fund SIF – Multi Strategy II | IS_ULTIMATELY_CONSOLIDATED_BY |
| 2221008R2E7E2XP9W398 | Optimum Evolution Fund SIF – Multi Strategy II | IS_DIRECTLY_CONSOLIDATED_BY |
Office Location
| Headquarters Address |
3, rue Gabriel Lippmann |
| City | Munsbach |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-5365 |
| Country | Luxembourg (LU) |
Entities with the same location
| Entity Name | Headquarters Address |
|---|---|
| NESTOR Investment Management S.A. | 3, rue Gabriel Lippmann , Munsbach |
| Golding Infrastructure Co-Investment 2020 SCS SICAV-FIAR | 3, Rue Gabriel Lippmann , Munsbach |
| Libus S.C.S. SICAV RAIF- Libus Immobilien Plus | 3, rue Gabriel Lippmann , Munsbach |
| Optimum Real Estate Fund | 3, rue Gabriel Lippmann , Munsbach |
| GC HAEK FUND S.A., SICAV-FIS | 3, Rue Gabriel Lippmann , Munsbach |
| EUROPEAN DEPOSITARY BANK SA - MALTA BRANCH | 3, Rue Gabriel Lippmann , Munsbach |
| Golding Buyout Co-Investment 2020 SCS SICAV-FIAR | 3, Rue Gabriel Lippmann , Munsbach |
| Aditum Investment Funds SICAV - Global Sukuk Fund | 3, rue Gabriel Lippmann , Munsbach |
| DWM Securitizations II S.A. | 3, rue Gabriel Lippmann , Munsbach |
| Newport Capital S.à r.l. | 3, rue Gabriel Lippmann , Munsbach |
Improve Information
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Register Information
| Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
| Jurisdiction | Global LEI |
| Website | www.gleif.org |
| Entity Count | 586000 |
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