Optimum Asset Management S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B158100

Dates

Initial registration date

31 Jan 2018

Next renewal date

24 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• MULTI STRATEGY I — Source relationship code: IS_FUND-MANAGED_BY — Optimum Asset Management S.A.; status Active
• USA PROPERTY I — Source relationship code: IS_FUND-MANAGED_BY — Optimum Asset Management S.A.; status Active
• OPTIMUM EVOLUTION FUND SIF — Source relationship code: IS_FUND-MANAGED_BY — Optimum Asset Management S.A.; status Active
• PROPERTY II — Source relationship code: IS_FUND-MANAGED_BY — Optimum Asset Management S.A.; status Active
• PROPERTY III — Source relationship code: IS_FUND-MANAGED_BY — Optimum Asset Management S.A.; status Active
• Optimum Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — Optimum Asset Management S.A.; status Active
• Optimum German Real Estate Fund IV SCA SICAV RAIF - Master Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — Optimum Asset Management S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.