L E I
529900QSMQYH1XW14Z60
Legal Name
Optima Constant Yield Fund
Authority Authority I D
RA000428
Authority Authority I D
FL-0002.606.440-3
Legal Form Legal Form Code
TV8Y
Associated Type
FUND_FAMILY
Associated Associated L E I
529900BZ7G89UFMYTO83
Initial Date
2019-03-01 08:41:56
Last Update Date
2022-01-07 14:27:22
Next Renewal Date
2023-03-01 08:41:56
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000428
Validation Authority Validation Authority I D
FL-0002.606.440-3