OSSIAM IRL II ICAV - OSSIAM MULTI FIXED INCOME OPPORTUNITIES FUND
copy
636700AQGZ32NG1J4T18 636700AQGZ32NG1J4T18
ISSUED
Company data
| Legal name | OSSIAM IRL II ICAV - OSSIAM MULTI FIXED INCOME OPPORTUNITIES FUND |
| Legal address | 70 Sir John Rogerson's Quay, DUBLIN 2, D02 R296, Ireland |
| Registration authority entity ID | C522448 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 636700AQGZ32NG1J4T18 copy 636700AQGZ32NG1J4T18 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-25 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | OSSIAM IRL II ICAV - OSSIAM MULTI FIXED INCOME OPPORTUNITIES FUND |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C522448 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-08-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C522448 |
LEI registration details
| LEI number | 636700AQGZ32NG1J4T18 copy 636700AQGZ32NG1J4T18 |
| Status |
ISSUED
|
| Initial registration | 2024-08-22 |
| Last update | 2025-08-25 |
| Next renewal date | 2026-08-25 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 Sir John Rogerson's Quay |
| Postal code | D02 R296 |
| City | DUBLIN 2 |
| Region code | IE-D |
| Country | IE | Ireland |
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
Umbrella Fund
OSSIAM MULTI FIXED INCOME OPPORTUNITIES FUND
LEI: 636700AQGZ32NG1J4T18
LEI registration status: ISSUED
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OSSIAM MULTI FIXED INCOME OPPORTUNITIES FUND
LEI: 636700AQGZ32NG1J4T18
LEI registration status: ISSUED
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