Optimize Global Asset Management Inc.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: O90R

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000079; readable name not available in the source list

Registered entity identifier

2213412

Dates

Initial registration date

15 Oct 2019

Next renewal date

13 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Optimize Diversified Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Optimize Global Asset Management Inc.; status Active
• Optimize Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Optimize Global Asset Management Inc.; status Active
• Optimize Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Optimize Global Asset Management Inc.; status Active
• Optimize Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Optimize Global Asset Management Inc.; status Active
• Optimize Growth Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Optimize Global Asset Management Inc.; status Active
• Optimize Premium Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Optimize Global Asset Management Inc.; 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.