IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND
213800ES5CNNPE119A33
retired
Company data
| Legal name | IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND |
| Legal address | C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD, BOLTON, BL1 4QP, United Kingdom |
| Registration authority entity ID | 638964 |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 213800ES5CNNPE119A33 |
| Status |
Retired
|
| Next renewal date | 2021-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Get your LEI today
£35 /year
The UK Markets in Financial Instruments Regulation (MiFIR) requires legal entities involved in trading to have a valid LEI code.
Apply hereWhy is an LEI number required?
Read more about the requirements and benefits of an LEI here
Company data
| Legal name | IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND |
| Entity status |
Inactive
|
| Other entity names | THESIS OPTIMA FUND - OPTIMA INCOME SUB-FUND / THESIS NEW OPTIMA FUND - NEW OPTIMA INCOME SUB-FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 638964 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 638964 |
LEI registration details
| LEI number | 213800ES5CNNPE119A33 |
| Status |
Retired
|
| Initial registration | 2015-12-23 |
| Last update | 2022-03-25 |
| Next renewal date | 2021-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD |
| Postal code | BL1 4QP |
| City | BOLTON |
| Region code | GB-LAN |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD |
| Postal code | BL1 4QP |
| City | BOLTON |
| Region code | GB-LAN |
| Country | GB | United Kingdom |
Parents
|
THESIS UNIT TRUST MANAGEMENT LIMITED (Direct parent) THESIS UNIT TRUST MANAGEMENT LIMITED (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Certificate
of Legal Entity Identifier
GRANTED TO
IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND
LEI: 213800ES5CNNPE119A33
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND
LEI: 213800ES5CNNPE119A33
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND
LEI: 213800ES5CNNPE119A33
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND
LEI: 213800ES5CNNPE119A33
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
Back to search results