Optimix Investment Funds N.V. group: subsidiaries and structure
naamloze vennootschap (NV) · Amsterdam, Netherlands · LEI 724500KO94OQNW741Q07
3subsidiaries
1countries
3held directly
0lapsed LEIs
0links on accounts older than 24 months
3ISINs of subsidiaries
Summary
Optimix Investment Funds N.V. is the ultimate parent of 3 subsidiaries with LEIs in 1 country, as reported to GLEIF. 3 are held directly. All of them are in the Netherlands. No subsidiary has a lapsed LEI, and no link rests on accounts older than 24 months. GLEIF's ISIN mapping lists 2 ISINs for the parent and 3 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
Group structure
Indentation shows the direct parent reported to GLEIF.
Optimix EuroRente Fonds Netherlands
Optimix Income Fund Netherlands
Optimix Wereld Aandelen Fonds Netherlands
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| Optimix EuroRente Fonds | Netherlands | Amsterdam | 894500KYGQY422FLO678 | 2024 | |
| Optimix Income Fund | Netherlands | Amsterdam | 894500KY5NUKS3RUD288 | 2024 | |
| Optimix Wereld Aandelen Fonds | Netherlands | Amsterdam | 894500KY04AT54FYPI40 | 2024 |