OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE
copy
549300E5EJRVL5QLGC04 549300E5EJRVL5QLGC04
ISSUED
Company data
| Legal name | OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE |
| Legal address | 49, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00007020_00000027 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300E5EJRVL5QLGC04 copy 549300E5EJRVL5QLGC04 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-29 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007020_00000027 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-11-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007020_00000027 |
LEI registration details
| LEI number | 549300E5EJRVL5QLGC04 copy 549300E5EJRVL5QLGC04 |
| Status |
ISSUED
|
| Initial registration | 2022-12-06 |
| Last update | 2024-11-21 |
| Next renewal date | 2025-11-29 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Ossiam, C/O Ossiam, 6 Place de la Madeleine |
| Postal code | 75008 |
| 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
OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE
LEI: 549300E5EJRVL5QLGC04
LEI registration status: ISSUED
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OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE
LEI: 549300E5EJRVL5QLGC04
LEI registration status: ISSUED
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