LEI Record RETIRED 5067002Y5MGPZ410JS08

Optimus Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-03

LEI Record Details

  • Entity name

    Optimus Fund

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    FI0000000

  • Jurisdiction Of Formation

    CH-ZH

  • Entity Legal Form

    Fund (EN)
    Fonds (FR)
    Fonds (DE)
    Fondo (IT)
    FLNB

  • Entity Status

    INACTIVE

  • Legal Address

    Bahnhofstrasse 74, 8001, Zürich, CH-ZH, CH

  • Headquarters Address

    Bahnhofstrasse 74, c/o LLB Swiss Investment AG, 8001, Zürich, CH-ZH, CH

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.

Renew LEI

Registration Details

  • Registration Date

    2018-04-24

  • LEI Issuer

    506700LOLO7M6V0E4247

  • Last Update

    2026-03-25

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000550

  • Next Renewal

    2021-04-23T00:00:00Z

  • Data Validated As

    FI0000000

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