SICAV ODDO BHF
W63I68LWMO775CWDIO71
issued
Company data
| Legal name | SICAV ODDO BHF |
| Legal address | 5, Allee Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | B67580 |
| Entity status |
Active
|
LEI registration details
| LEI number | W63I68LWMO775CWDIO71 |
| 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 |
| Entity status |
Active
|
| Other entity names | BNY MELLON COMPASS FUND ODDO COMPASS WESTLB MELLON COMPASS FUND |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B67580 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 1998-12-16 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002417 |
LEI registration details
| LEI number | W63I68LWMO775CWDIO71 |
| 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
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No ultimate child data available |
Fund Manager
Sub Funds
SICAV ODDO BHF
LEI: W63I68LWMO775CWDIO71
LEI registration status: ISSUED
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SICAV ODDO BHF
LEI: W63I68LWMO775CWDIO71
LEI registration status: ISSUED
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