Optimix Income Fund
Sub-Fund · Amsterdam, Netherlands · LEI 894500KY5NUKS3RUD288
LEI active
Summary
Optimix Income Fund is registered in the Netherlands. According to GLEIF, its ultimate parent is Optimix Investment Funds N.V. (Netherlands), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in the Netherlands. The LEI was first issued on 28 Jan 2025 and the record was last updated on 15 Dec 2025; the next renewal is due by 28 Jan 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Sub-Fund |
|---|---|
| Jurisdiction | Netherlands |
| Registered address | Johannes Vermeerstraat 14, 1071 DR Amsterdam, Netherlands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 14 May 1995 |
| LEI | 894500KY5NUKS3RUD288 |
| LEI status | active |
| LEI first issued | 28 Jan 2025 |
| LEI record last updated | 15 Dec 2025 |
| Next LEI renewal | 28 Jan 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Optimix Income Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Optimix Investment Funds N.V. | Optimix Investment Funds N.V. |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 31 Dec 2024 | 31 Dec 2024 |
| Recorded at GLEIF since | 28 Jan 2025 | 28 Jan 2025 |
| Last updated | 15 Dec 2025 | 15 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- Optimix EuroRente Fonds Netherlands
- Optimix Wereld Aandelen Fonds Netherlands
ISINs mapped to this LEI (1)
NL0000287084
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.