OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR

Address:
49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300GXEGXYW3PZ6G58. The registration start date is July 30, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300GXEGXYW3PZ6G58
Legal Name OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR
Transliterated Other Entity Names OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR
[type: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME]
Legal Address 49, avenue J.F. Kennedy
Luxembourg
Luxemburg
L - 1855
Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007020_00000012
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-07-30T01:41:00.000Z
Last Update Date 2019-12-01T03:41:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-20T00:17:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007020_00000012

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300YJ0IXS4B35SI80 OSSIAM LUX IS_DIRECTLY_CONSOLIDATED_BY
549300YJ0IXS4B35SI80 OSSIAM LUX IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Goldman Sachs Funds - Goldman Sachs Alternative Macro Portfolio 49, avenue J.F. Kennedy , Luxembourg
Xtrackers - Xtrackers Euro Stoxx Quality Dividend UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
db x-trackers II - Markit CDX North America High Yield UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Xtrackers 49, Avenue J.F. Kennedy , Luxembourg
UBS ETF - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - KEMPEN EURO CORPORATE BONDS DURATION HEDGED 49, avenue J.F. Kennedy , Luxembourg
db x-trackers II - iBoxx UK Gilt Inflation-Linked UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Xtrackers II - Xtrackers II Germany Government Bond 3-5 Swap UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds - Goldman Sachs Global Currency Plus Portfolio 49, avenue J.F. Kennedy , Luxembourg
GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO 49, avenue J.F. Kennedy , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1855

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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