OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE®US MARKET NEUTRAL ETF
copy
636700CYGDGJ4DZWD979 636700CYGDGJ4DZWD979
ISSUED
Company data
| Legal name | OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE®US MARKET NEUTRAL ETF |
| Legal address | 49, avenue John F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00007020_00000044 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 636700CYGDGJ4DZWD979 copy 636700CYGDGJ4DZWD979 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE®US MARKET NEUTRAL ETF |
| 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_00000044 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-08-04 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007020_00000044 |
LEI registration details
| LEI number | 636700CYGDGJ4DZWD979 copy 636700CYGDGJ4DZWD979 |
| Status |
ISSUED
|
| Initial registration | 2025-08-06 |
| Last update | 2025-09-01 |
| Next renewal date | 2026-08-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, avenue John 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®US MARKET NEUTRAL ETF
LEI: 636700CYGDGJ4DZWD979
LEI registration status: ISSUED
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OSSIAM SHILLER BARCLAYS CAPE®US MARKET NEUTRAL ETF
LEI: 636700CYGDGJ4DZWD979
LEI registration status: ISSUED
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