Optimize Diversified Income Fund

LEI: 5299004JIJTZ9H84SE10

Entity

Legal Name

Legal Name Language Code

Legal Address

161 Bay Street, Unit 4510 Toronto, Ontario (CA-ON), M5J 2S1 CANADA

Headquarters Address

c/o Optimize Inc., 161 Bay Street, Unit 4510 Toronto, Ontario (CA-ON), M5J 2S1 CANADA

Legal Jurisdiction Country

CANADA (CA)

Legal Jurisdiction Region

Ontario (CA-ON)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-03-31 22:00:00

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

2549008Q7I75EG8MI952

Relationship Periods

Relationship Period 1

Start Date

2023-03-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-03-31 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-11 10:36:42

Last Update Date

2025-05-08 13:18:27

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-04-18 11:56:44

Last Update Date

2025-05-08 13:18:27

Next Renewal Date

2026-04-18 11:56:44

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)