SICAV ODDO BHF - ODDO BHF EURO HIGH YIELD BOND
LL29W0HLYGYF238K8529
issued
Company data
| Legal name | SICAV ODDO BHF - ODDO BHF EURO HIGH YIELD BOND |
| Legal address | 5, Allee Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | O00002417_00000017 |
| Entity status |
Active
|
LEI registration details
| LEI number | LL29W0HLYGYF238K8529 |
| Status |
Issued
|
| Next renewal date | 2025-07-20 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SICAV ODDO BHF - ODDO BHF EURO HIGH YIELD BOND |
| Entity status |
Active
|
| Other entity names | BNY Mellon Compass Fund - Euro High Yield Bond Fund Oddo Compass - Euro High Yield Bond SICAV ODDO BHF - Euro High Yield Bond |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002417_00000017 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2000-06-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002417_00000017 |
LEI registration details
| LEI number | LL29W0HLYGYF238K8529 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-07-09 |
| Next renewal date | 2025-07-20 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Allee Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ODDO BHF ASSET MANAGEMENT SAS |
| Postal code | 75009 |
| City | Paris |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ODDO BHF EURO HIGH YIELD BOND
LEI: LL29W0HLYGYF238K8529
LEI registration status: ISSUED
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ODDO BHF EURO HIGH YIELD BOND
LEI: LL29W0HLYGYF238K8529
LEI registration status: ISSUED
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