Entity Information
- Legal Entity Identifier (LEI)
- 213800CJ7CND5GIXFH91
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 8888(FUND)
- Jurisdiction
Greece- Legal address country
- Greece
Entity Names
Legal Name
OPTIMA INCOME ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ(Language: el)
Transliterated Names
OPTIMA INCOME BOND FUND(Language: el)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is May 19, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
OPTIMA INCOME ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ is registered under jurisdiction GR. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 2138008NSD1X1XFUK750, with relationship status active. Ultimate parent is linked to LEI 213800U3Y9UL7Y4QVM11, with relationship status active.
How to verify this entity
- •Match the legal name "OPTIMA INCOME ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
Related links
- Sibling entity: OPTIMA INCOME 2031 ΟΜΟΛΟΓΙΑΚΟ
- Sibling entity: OPTIMA GREEK BALANCED SHIELD ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ
- Sibling entity: OPTIMA FACTORS ΠΡΑΚΤΟΡΕΙΑ ΕΠΙΧΕΙΡΗΜΑΤΙΚΩΝ ΑΠΑΙΤΗΣΕΩΝ ΜΟΝΟΠΡΟΣΩΠΗ A.E.
- Sibling entity: OPTIMA INCOME 2030 ΟΜΟΛΟΓΙΑΚΟ
- Direct parent: ΤΡΑΠΕΖΑ OPTIMA BANK A.E.
- Ultimate parent: ΜΟΤΟΡ ΟΙΛ (ΕΛΛΑΣ) ΔΙΥΛΙΣΤΗΡΙΑ ΚΟΡΙΝΘΟΥ Α.Ε.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to OPTIMA INCOME ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ, identified by the LEI 213800CJ7CND5GIXFH91. The entity is formally registered under the jurisdiction of Greece (via RA999999) and lists its legal address country as Greece. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on May 19, 2023, its most recent update on May 11, 2026, and a scheduled renewal date of May 19, 2027.
Maintaining an active and up-to-date LEI is crucial for OPTIMA INCOME ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- May 19, 2023
- Last Updated
- May 11, 2026
- Next Renewal
- May 19, 2027
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 2138008NSD1X1XFUK750
Ultimate Parent
Ultimate Parent Entity
LEI: 213800U3Y9UL7Y4QVM11
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found