CAPSSA OBLIGATIONS HAUT RENDEMENT 2026
5493009FBEOMQC4W9Y38
issued
Company data
| Legal name | CAPSSA OBLIGATIONS HAUT RENDEMENT 2026 |
| Legal address | C/O TOBAM, 49/53 AVENUE DES CHAMPS-ELYSÉES, PARIS, 75008, France, French Republic |
| Registration authority entity ID | 75990 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493009FBEOMQC4W9Y38 |
| Status |
Issued
|
| Next renewal date | 2025-11-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | CAPSSA OBLIGATIONS HAUT RENDEMENT 2026 |
| Entity status |
Active
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 75990 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-11-17 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 75990 |
LEI registration details
| LEI number | 5493009FBEOMQC4W9Y38 |
| Status |
Issued
|
| Initial registration | 2022-11-28 |
| Last update | 2024-11-25 |
| Next renewal date | 2025-11-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O TOBAM, 49/53 AVENUE DES CHAMPS-ELYSÉES |
| Postal code | 75008 |
| City | PARIS |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O TOBAM, 49/53 AVENUE DES CHAMPS-ELYSÉES |
| Postal code | 75008 |
| City | PARIS |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
CAPSSA OBLIGATIONS HAUT RENDEMENT 2026
LEI: 5493009FBEOMQC4W9Y38
LEI registration status: ISSUED
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CAPSSA OBLIGATIONS HAUT RENDEMENT 2026
LEI: 5493009FBEOMQC4W9Y38
LEI registration status: ISSUED
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