ORBIS OPTIMAL OVERLAY FUNDS LIMITED

LEI: 5493006MY4BPXIPGO161

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Orbis Optimal (Euro) Fund Limited

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Orbis House 25 Front Street Hamilton, HM 11 BERMUDA

Headquarters Address (English)

C/O Orbis Investment Management Limited Orbis House Hamilton, HM 11 BERMUDA

Legal Jurisdiction Country

BERMUDA (BM)

Registration Authority

Registration Authority ID

Bermuda Monetary Authority (RA000029)

Registration Authority Entity ID

25036

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-06-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493004ZJNK90H02D265

Relationship Periods

Relationship Period 1

Start Date

2023-05-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-21 16:13:00

Last Update Date

2025-03-14 15:50:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-21 16:13:00

Last Update Date

2025-03-14 15:50:59

Next Renewal Date

2026-03-29 20:27:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Bermuda Monetary Authority (RA000029)

Validation Authority Entity ID

25036