OPTIMUM FUND TRUST - OPTIMUM FIXED INCOME FUND

Address:
C/O Macquarie Investment Management Business Trust, 2005 Market Street, Philadelphia, Pennsylvania, 19103, United States

OPTIMUM FUND TRUST - OPTIMUM FIXED INCOME FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 6U6JL2K17ZLVNY2CVT93. The registration start date is November 28, 2012.

Entity Overview

Legal Entity Identifier (LEI) 6U6JL2K17ZLVNY2CVT93
Legal Name OPTIMUM FUND TRUST - OPTIMUM FIXED INCOME FUND
Legal Address C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
Delaware
19808
United States
Headquarters Address C/O Macquarie Investment Management Business Trust
2005 Market Street
Philadelphia
Pennsylvania
19103
United States
Legal Jurisdiction United States - Delaware
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000665
Registration Authority Entity ID S000002420

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-11-28T19:43:00.000Z
Last Update Date 2020-09-23T00:19:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-22T15:02:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000665
Validation Authority Entity ID S000002420

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LIMITED IS_ULTIMATELY_CONSOLIDATED_BY
VMQ5TW8ZKH9FK4NGPY42 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST IS_DIRECTLY_CONSOLIDATED_BY

Office Location

C/O Macquarie Investment Management Business Trust, 2005 Market Street, Philadelphia, Pennsylvania, 19103, United States
Headquarters Address C/O Macquarie Investment Management Business Trust
2005 Market Street
City Philadelphia
Region Pennsylvania (US-PA)
Postal Code 19103
Country United States (US)

Entities with the same location

Entity Name Headquarters Address
DELAWARE GROUP EQUITY FUNDS IV - Delaware Strategic Income II Fund C/O Macquarie Investment Management Business Trust 2005 Market Street, Philadelphia
DELAWARE GROUP EQUITY FUNDS IV - Delaware Fund for Income C/O Macquarie Investment Management Business Trust 2005 Market Street, Philadelphia
Delaware Group Limited-Term Government Funds - Delaware Limited-Term Diversified Income Fund C/O Macquarie Investment Management Business Trust 2005 Market Street, Philadelphia
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS - DELAWARE INTERNATIONAL VALUE EQUITY FUND C/O Macquarie Investment Management Business Trust 2005 Market Street, Philadelphia
DELAWARE POOLED TRUST C/O Macquarie Investment Management Business Trust 2005 Market Street, Philadelphia
DELAWARE GROUP TAX FREE FUND - DELAWARE TAX-FREE USA FUND C/O Macquarie Investment Management Business Trust 2005 Market Street, Philadelphia
VOYAGEUR INTERMEDIATE TAX FREE FUNDS C/O Macquarie Investment Management Business Trust 2005 Market Street, Philadelphia
Delaware VIP Trust - Delaware VIP Government Cash Management Series C/O Macquarie Investment Management Business Trust 2005 Market Street, Philadelphia
VOYAGEUR MUTUAL FUNDS II - Delaware Tax-Free Colorado Fund C/O Macquarie Investment Management Business Trust 2005 Market Street, Philadelphia
DELAWARE GROUP ADVISER FUNDS C/O Macquarie Investment Management Business Trust 2005 Market Street, Philadelphia

Competitor

Search similar business entities

City Philadelphia
Postal Code 19103

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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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