OSSIAM US QUALITY YIELD
copy
6367008D3MF7XS95I513 6367008D3MF7XS95I513
ISSUED
Company data
| Legal name | OSSIAM US QUALITY YIELD |
| Legal address | 36 Rue Brunel, Paris, 75017, France, French Republic |
| Registration authority entity ID | c114896 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 6367008D3MF7XS95I513 copy 6367008D3MF7XS95I513 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-14 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | OSSIAM US QUALITY YIELD |
| Entity status |
ACTIVE
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | c114896 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-04-10 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | c114896 |
LEI registration details
| LEI number | 6367008D3MF7XS95I513 copy 6367008D3MF7XS95I513 |
| Status |
ISSUED
|
| Initial registration | 2025-03-14 |
| Last update | 2025-04-14 |
| Next renewal date | 2026-03-14 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 36 Rue Brunel |
| Postal code | 75017 |
| City | Paris |
| Region code | FR-75C |
| Country | FR | France, French Republic |
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
|
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
OSSIAM US QUALITY YIELD
LEI: 6367008D3MF7XS95I513
LEI registration status: ISSUED
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OSSIAM US QUALITY YIELD
LEI: 6367008D3MF7XS95I513
LEI registration status: ISSUED
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