LEI Record RETIRED 213800ES5CNNPE119A33

IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-26

LEI Record Details

  • Entity name

    IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND

  • Other 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)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592

  • Registered As

    638964

  • Jurisdiction Of Formation

    GB-LAN

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD, BL1 4QP, BOLTON, GB-LAN, GB

  • Headquarters Address

    C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD, BL1 4QP, BOLTON, GB-LAN, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2015-12-23

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2024-12-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000592

  • Next Renewal

    2021-12-23T00:00:00Z

  • Data Validated As

    638964

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