OFI INVEST EUROPEAN CONVERTIBLE BOND
9695001RWZ80OE1ZIZ97
issued
Company data
| Legal name | OFI INVEST EUROPEAN CONVERTIBLE BOND |
| Legal address | 22 RUE VERNIER, PARIS, 75017, France, French Republic |
| Registration authority entity ID | SCV19840070 |
| Entity status |
Active
|
LEI registration details
| LEI number | 9695001RWZ80OE1ZIZ97 |
| Status |
Issued
|
| Next renewal date | 2026-03-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | OFI INVEST EUROPEAN CONVERTIBLE BOND |
| Entity status |
Active
|
| Other entity names | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND |
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | SCV19840070 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1984-10-05 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | SCV19840070 |
LEI registration details
| LEI number | 9695001RWZ80OE1ZIZ97 |
| Status |
Issued
|
| Initial registration | 2013-09-13 |
| Last update | 2025-02-17 |
| Next renewal date | 2026-03-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 22 RUE VERNIER |
| Postal code | 75017 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O OFI INVEST ASSET MANAGEMENT, 22, RUE VERNIER |
| Postal code | 75017 |
| City | PARIS |
| Region code | FR-IDF |
| 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
OFI INVEST EUROPEAN CONVERTIBLE BOND
LEI: 9695001RWZ80OE1ZIZ97
LEI registration status: ISSUED
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OFI INVEST EUROPEAN CONVERTIBLE BOND
LEI: 9695001RWZ80OE1ZIZ97
LEI registration status: ISSUED
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