OPTIMUM GLOBAL BALANCED FCI

LEI: 213800MNKR6PKQWNYX11

Entity

Legal Name

Legal Name Language Code

Legal Address

CARLOS PELLEGRINI 855 9TH FLOOR CIUDAD AUTONOMA DE BS AS, Ciudad Autónoma de Buenos Aires (AR-C), C1009ABQ ARGENTINA

Headquarters Address

C/O BNP PARIBAS ASSET MANAGEMENT ARGENTINA S.A CARLOS PELLEGRINI 855 9TH FLOOR CIUDAD AUTONOMA DE BS AS, Ciudad Autónoma de Buenos Aires (AR-C), C1009ABQ ARGENTINA

Legal Jurisdiction Country

ARGENTINA (AR)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

MUTUAL FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800B8EDE2KUDTA624

Relationship Periods

Relationship Period 1

Start Date

2019-04-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-02 00:00:00

Last Update Date

2023-04-11 14:59:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-04-02 00:00:00

Last Update Date

2023-04-11 14:59:04

Next Renewal Date

2020-04-02 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)