OPTIMAL INCOME

2138003LHHRO8T77DX76Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

OPTIMAL INCOME is an active legal entity registered in Luxembourg (LU). LEI code: 2138003LHHRO8T77DX76. The LEI was first issued on Jan 27, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 18, 2026.

ⓘ Entity Details

LEI Code 2138003LHHRO8T77DX76 Legal Name OPTIMAL INCOME Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00001979_00000043

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 27, 2014 Last Updated Feb 6, 2026 Next Renewal Mar 18, 2026 (in 30 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O AXA INVESTMENT MANAGERS PARIS
6 PL DE LA PYRAMIDE
TOUR MAJUNGA LA DEFENSE 9
PUTEAUX
FR-75C
92800
FR

📅 Registration Timeline

First Issued
Jan 27, 2014 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
Mar 18, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
003LHHRO8T77DX
76
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

AXA WORLD FUNDS is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for OPTIMAL INCOME? +

The Legal Entity Identifier (LEI) for OPTIMAL INCOME is 2138003LHHRO8T77DX76. This 20-character code uniquely identifies OPTIMAL INCOME in global financial transactions as per ISO 17442.

Is OPTIMAL INCOME's LEI active? +

Yes, OPTIMAL INCOME's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on Mar 18, 2026.

Where is OPTIMAL INCOME registered? +

OPTIMAL INCOME is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001979_00000043.

Who owns OPTIMAL INCOME? +

According to GLEIF Level 2 relationship data, OPTIMAL INCOME's parent entity is AXA WORLD FUNDS. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for OPTIMAL INCOME, registered in Luxembourg. The LEI code 2138003LHHRO8T77DX76 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.