FULCRUM REAL ASSETS OPTIMAL FUND

5493005IE33583ENIO73Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

FULCRUM REAL ASSETS OPTIMAL FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 5493005IE33583ENIO73. The LEI was first issued on Mar 10, 2020 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 4, 2026.

ⓘ Entity Details

LEI Code 5493005IE33583ENIO73 Legal Name FULCRUM REAL ASSETS OPTIMAL FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 1625470

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 10, 2020 Last Updated May 19, 2025 Next Renewal Jul 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO BOX 309
UGLAND HOUSE
GRAND CAYMAN
GEORGE TOWN
KY1-1104
KY
Headquarters Address
C/O FULCRUM ASSET MANAGEMENT LLP
66 SEYMOUR STREET
London
GB-LND
W1H 5BT
GB

📅 Registration Timeline

First Issued
Mar 10, 2020 — LEI initially registered
Last Updated
May 19, 2025 — Record data last refreshed
Next Renewal
Jul 4, 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

5493
005IE33583ENIO
73
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)

FULCRUM ASSET MANAGEMENT LLP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FULCRUM REAL ASSETS OPTIMAL FUND? +

The Legal Entity Identifier (LEI) for FULCRUM REAL ASSETS OPTIMAL FUND is 5493005IE33583ENIO73. This 20-character code uniquely identifies FULCRUM REAL ASSETS OPTIMAL FUND in global financial transactions as per ISO 17442.

Is FULCRUM REAL ASSETS OPTIMAL FUND's LEI active? +

Yes, FULCRUM REAL ASSETS OPTIMAL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 19, 2025 and is due for renewal on Jul 4, 2026.

Where is FULCRUM REAL ASSETS OPTIMAL FUND registered? +

FULCRUM REAL ASSETS OPTIMAL FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1625470.

Who owns FULCRUM REAL ASSETS OPTIMAL FUND? +

According to GLEIF Level 2 relationship data, FULCRUM REAL ASSETS OPTIMAL FUND's parent entity is FULCRUM ASSET MANAGEMENT LLP. 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 FULCRUM REAL ASSETS OPTIMAL FUND, registered in Cayman Islands. The LEI code 5493005IE33583ENIO73 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.