OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR
copy
549300GXEGXYW3PZ6G58
549300GXEGXYW3PZ6G58
issued
Company data
| Legal name | OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR |
| Legal address | 49, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00007020_00000012 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300GXEGXYW3PZ6G58 copy 549300GXEGXYW3PZ6G58 |
| Status |
Issued
|
| Next renewal date | 2025-11-11 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR |
| Entity status |
Active
|
| Other entity names | OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007020_00000012 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2015-06-16 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007020_00000012 |
LEI registration details
| LEI number | 549300GXEGXYW3PZ6G58 copy 549300GXEGXYW3PZ6G58 |
| Status |
Issued
|
| Initial registration | 2015-07-30 |
| Last update | 2024-11-07 |
| Next renewal date | 2025-11-11 |
| 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, 6 place de la Madeleine |
| Postal code | 75008 |
| 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 direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR
LEI: 549300GXEGXYW3PZ6G58
LEI registration status: ISSUED
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OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR
LEI: 549300GXEGXYW3PZ6G58
LEI registration status: ISSUED
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