OPTIMUM EVOLUTION FUND SIF – MULTI STRATEGY II
SUBFUND · LUXEMBOURG, Luxembourg · LEI 2221008R2E7E2XP9W398
LEI lapsedfund
Summary
OPTIMUM EVOLUTION FUND SIF – MULTI STRATEGY II is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006120_00000008. According to GLEIF, its ultimate parent is OPTIMUM EVOLUTION FUND SIF (Luxembourg), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Luxembourg. The LEI was first issued on 29 Nov 2017 and the record was last updated on 30 Nov 2020. It has lapsed: renewal was due by 29 Nov 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 29 Nov 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 30 Nov 2020.
Company details
| Legal form | SUBFUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00006120_00000008 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 46A, AVENUE J.F. KENNEDY, L-1855 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 2221008R2E7E2XP9W398 |
| LEI status | lapsed |
| LEI first issued | 29 Nov 2017 |
| LEI record last updated | 30 Nov 2020 |
| Next LEI renewal | 29 Nov 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
OPTIMUM EVOLUTION FUND SIF – MULTI STRATEGY II this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | OPTIMUM EVOLUTION FUND SIF | OPTIMUM EVOLUTION FUND SIF |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 29 Nov 2017 | 29 Nov 2017 |
| Recorded at GLEIF since | 29 Nov 2017 | 29 Nov 2017 |
| Last updated | 30 Nov 2020 | 30 Nov 2020 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- OPTIMUM EVOLUTION FUND SIF – SPECIAL OPPORTUNITIES Luxembourg lapsed