OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF
copy
636700Z1VAKUC3AIMJ25 636700Z1VAKUC3AIMJ25
ISSUED
Company data
| Legal name | OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF |
| Legal address | 70 Sir Rogerson's Quay, DUBLIN 2, DUBLIN, D02 R296, Ireland |
| Registration authority entity ID | C530219 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 636700Z1VAKUC3AIMJ25 copy 636700Z1VAKUC3AIMJ25 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF |
| 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 | C530219 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-06-05 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C530219 |
LEI registration details
| LEI number | 636700Z1VAKUC3AIMJ25 copy 636700Z1VAKUC3AIMJ25 |
| Status |
ISSUED
|
| Initial registration | 2024-06-04 |
| Last update | 2025-06-02 |
| Next renewal date | 2026-06-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 Sir Rogerson's Quay, DUBLIN 2 |
| Postal code | D02 R296 |
| City | DUBLIN |
| 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 Shiller Barclays CAPE® US Sector Screened UCITS ETF
LEI: 636700Z1VAKUC3AIMJ25
LEI registration status: ISSUED
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Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF
LEI: 636700Z1VAKUC3AIMJ25
LEI registration status: ISSUED
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