IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND
213800ES5CNNPE119A33
retired
Company data
| Legal name | IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND |
| Legal address | C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD, BOLTON, BL1 4QP, United Kingdom |
| Registration authority entity ID | 638964 |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 213800ES5CNNPE119A33 |
| Status |
Retired
|
| Next renewal date | 2021-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND |
| Entity status |
Inactive
|
| Other entity names | THESIS OPTIMA FUND - OPTIMA INCOME SUB-FUND / THESIS NEW OPTIMA FUND - NEW OPTIMA INCOME SUB-FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 638964 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 638964 |
LEI registration details
| LEI number | 213800ES5CNNPE119A33 |
| Status |
Retired
|
| Initial registration | 2015-12-23 |
| Last update | 2024-12-16 |
| Next renewal date | 2021-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD |
| Postal code | BL1 4QP |
| City | BOLTON |
| Region code | GB-LAN |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD |
| Postal code | BL1 4QP |
| City | BOLTON |
| Region code | GB-LAN |
| Country | GB | United Kingdom |
Parents
|
THESIS UNIT TRUST MANAGEMENT LIMITED (Direct parent) THESIS UNIT TRUST MANAGEMENT LIMITED (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND
LEI: 213800ES5CNNPE119A33
LEI registration status: RETIRED
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IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND
LEI: 213800ES5CNNPE119A33
LEI registration status: RETIRED
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