Optimix Investment Funds N.V.
Summary
Optimix Investment Funds N.V. is registered in the Netherlands. Its legal form is naamloze vennootschap (NV) – public limited company (Netherlands). Optimix Investment Funds N.V. is the ultimate parent of a group of 3 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus. It has 3 direct subsidiaries in GLEIF data. The LEI was first issued on 17 Feb 2014 and the record was last updated on 16 Sep 2026; the next renewal is due by 17 Feb 2027. GLEIF's ISIN mapping lists 2 ISINs 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 | naamloze vennootschap (NV) public limited company (Netherlands) |
|---|---|
| Register | · Register website |
| Registration number | 33294633 |
| Registration authority | The Netherlands Authority for the Financial Markets |
| Jurisdiction | Netherlands |
| Registered address | Johannes Vermeerstraat 14, 1071 DR Amsterdam, Netherlands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 28 Jul 1997 |
| LEI | 724500KO94OQNW741Q07 |
| LEI status | active |
| LEI first issued | 17 Feb 2014 |
| LEI record last updated | 16 Sep 2026 |
| Next LEI renewal | 17 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus.
- Ultimate parent: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus.
Direct subsidiaries (3)
- Optimix EuroRente Fonds Netherlands · Amsterdam
- Optimix Income Fund Netherlands · Amsterdam
- Optimix Wereld Aandelen Fonds Netherlands · Amsterdam
ISINs mapped to this LEI (2)
NL0000285955 · NL0000286052
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.