ABEILLE REPO A TERME
969500MBUKKFXZI64J25
issued
Company data
| Legal name | ABEILLE REPO A TERME |
| Legal address | C/O OFI INVEST ASSET MANAGEMENT, 20 RUE VERNIER 20-22, PARIS, 75017, France, French Republic |
| Registration authority entity ID | FDS68636 |
| Entity status |
Active
|
LEI registration details
| LEI number | 969500MBUKKFXZI64J25 |
| Status |
Issued
|
| Next renewal date | 2025-11-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ABEILLE REPO A TERME |
| Entity status |
Active
|
| Other entity names | ABEILLE STRUCTURE INDEX 6 |
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | FDS68636 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-11-10 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | FDS68636 |
LEI registration details
| LEI number | 969500MBUKKFXZI64J25 |
| Status |
Issued
|
| Initial registration | 2020-11-09 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-11-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O OFI INVEST ASSET MANAGEMENT, 20 RUE VERNIER 20-22 |
| Postal code | 75017 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O OFI INVEST ASSET MANAGEMENT, 20 RUE VERNIER 20-22 |
| 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
ABEILLE REPO A TERME
LEI: 969500MBUKKFXZI64J25
LEI registration status: ISSUED
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ABEILLE REPO A TERME
LEI: 969500MBUKKFXZI64J25
LEI registration status: ISSUED
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