Optimal – Balance Mix KL

894500FKAVNK6CPKZZ13Copied!

ACTIVE ISSUED FUND 🇩🇰 Denmark

Optimal – Balance Mix KL is an active legal entity registered in Denmark (DK). LEI code: 894500FKAVNK6CPKZZ13. The LEI was first issued on Aug 24, 2018 and is managed by LOU 485100001PLJJ09NZT59. Next renewal is due Oct 3, 2026.

ⓘ Entity Details

LEI Code 894500FKAVNK6CPKZZ13 Legal Name Optimal – Balance Mix KL Status ACTIVE Jurisdiction 🇩🇰 Denmark (DK) Category Investment Funds Legal Form Særlig Finansiel virksomhed Registration # 11200-001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 24, 2018 Last Updated Sep 15, 2025 Next Renewal Oct 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nasdaq CSD SE Reg. Authority RA000171

⚑ Addresses

Legal / Registered Address
Agern Alle 24
Hørsholm
DK-84
2970
DK
Headquarters Address
Agern Alle 24
Hørsholm
DK-84
2970
DK

📅 Registration Timeline

First Issued
Aug 24, 2018 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Oct 3, 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

8945
00FKAVNK6CPKZZ
13
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)

Fundmarket A/S is fund-managed by
Investeringsforeningen PortfolioManager is subfund of

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? Frequently Asked Questions

What is the LEI number for Optimal – Balance Mix KL? +

The Legal Entity Identifier (LEI) for Optimal – Balance Mix KL is 894500FKAVNK6CPKZZ13. This 20-character code uniquely identifies Optimal – Balance Mix KL in global financial transactions as per ISO 17442.

Is Optimal – Balance Mix KL's LEI active? +

Yes, Optimal – Balance Mix KL's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 15, 2025 and is due for renewal on Oct 3, 2026.

Where is Optimal – Balance Mix KL registered? +

Optimal – Balance Mix KL is registered in Denmark (jurisdiction: DK). The entity is registered under business register number 11200-001.

Who owns Optimal – Balance Mix KL? +

According to GLEIF Level 2 relationship data, Optimal – Balance Mix KL's parent entity is Fundmarket A/S. 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 – Balance Mix KL, registered in Denmark. The LEI code 894500FKAVNK6CPKZZ13 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.