OPTIMIZE GLOBAL BOND FUND

549300AV6UU24TKMLH27Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

OPTIMIZE GLOBAL BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300AV6UU24TKMLH27. The LEI was first issued on Aug 19, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300AV6UU24TKMLH27 Legal Name OPTIMIZE GLOBAL BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00012850_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 19, 2021 Last Updated Jul 16, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O Andbank Asset Management Luxembourg
4, Rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Aug 19, 2021 — LEI initially registered
Last Updated
Jul 16, 2025 — Record data last refreshed
Next Renewal
Sep 12, 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
00AV6UU24TKMLH
27
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 (2)

Andbank Asset Management Luxembourg is fund-managed by
OPTIMIZE IP SICAV 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 OPTIMIZE GLOBAL BOND FUND? +

The Legal Entity Identifier (LEI) for OPTIMIZE GLOBAL BOND FUND is 549300AV6UU24TKMLH27. This 20-character code uniquely identifies OPTIMIZE GLOBAL BOND FUND in global financial transactions as per ISO 17442.

Is OPTIMIZE GLOBAL BOND FUND's LEI active? +

Yes, OPTIMIZE GLOBAL BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Sep 12, 2026.

Where is OPTIMIZE GLOBAL BOND FUND registered? +

OPTIMIZE GLOBAL BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012850_00000002.

Who owns OPTIMIZE GLOBAL BOND FUND? +

According to GLEIF Level 2 relationship data, OPTIMIZE GLOBAL BOND FUND's parent entity is Andbank Asset Management Luxembourg. 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 OPTIMIZE GLOBAL BOND FUND, registered in Luxembourg. The LEI code 549300AV6UU24TKMLH27 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.