Optimix Income Fund

894500KY5NUKS3RUD288Copied!

ACTIVE ISSUED 🇳🇱 Netherlands

Optimix Income Fund is an active legal entity registered in Netherlands (NL). LEI code: 894500KY5NUKS3RUD288. The LEI was first issued on Jan 28, 2025 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jan 28, 2027.

ⓘ Entity Details

LEI Code 894500KY5NUKS3RUD288 Legal Name Optimix Income Fund Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category General Entities Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 28, 2025 Last Updated Dec 15, 2025 Next Renewal Jan 28, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Johannes Vermeerstraat 14
Amsterdam
1071 DR
NL
Headquarters Address
Johannes Vermeerstraat 14
Amsterdam
1071 DR
NL

📅 Registration Timeline

First Issued
Jan 28, 2025 — LEI initially registered
Last Updated
Dec 15, 2025 — Record data last refreshed
Next Renewal
Jan 28, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00KY5NUKS3RUD2
88
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)

Optimix Investment Funds N.V. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

Optimix Investment Funds N.V. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for Optimix Income Fund? +

The Legal Entity Identifier (LEI) for Optimix Income Fund is 894500KY5NUKS3RUD288. This 20-character code uniquely identifies Optimix Income Fund in global financial transactions as per ISO 17442.

Is Optimix Income Fund's LEI active? +

Yes, Optimix Income Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 15, 2025 and is due for renewal on Jan 28, 2027.

Where is Optimix Income Fund registered? +

Optimix Income Fund is registered in Netherlands (jurisdiction: NL).

Who owns Optimix Income Fund? +

According to GLEIF Level 2 relationship data, Optimix Income Fund's parent entity is Optimix Investment Funds N.V.. 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 Optimix Income Fund, registered in Netherlands. The LEI code 894500KY5NUKS3RUD288 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.