SICAV ODDO BHF - ODDO BHF CONVERTIBLES GLOBAL

Address:
5, allée Scheffer, Luxembourg, Luxemburg, L - 2520, Luxembourg

SICAV ODDO BHF - ODDO BHF CONVERTIBLES GLOBAL is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300IK7SO9RD1PJO31. The registration start date is December 6, 2016.

Entity Overview

Legal Entity Identifier (LEI) 549300IK7SO9RD1PJO31
Legal Name SICAV ODDO BHF - ODDO BHF CONVERTIBLES GLOBAL
Other Entity Names BNY MELLON COMPAS FUND - CONVERTIBLE GLOBAL
[type: PREVIOUS_LEGAL_NAME]

ODDO BHF - Convertible Global
[type: PREVIOUS_LEGAL_NAME]

ODDO COMPASS - CONVERTIBLE GLOBAL
[type: PREVIOUS_LEGAL_NAME]

WestAm Compass Fund - Convertible Global
[type: PREVIOUS_LEGAL_NAME]

WestLB Mellon Compass Fund - Convertible Global
[type: PREVIOUS_LEGAL_NAME]
Legal Address 5, Allée Scheffer
Luxembourg
Luxemburg
L - 2520
Luxembourg
Headquarters Address 5, allée Scheffer
Luxembourg
Luxemburg
L - 2520
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00002417_00000048
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 2016-12-06T01:53:00.000Z
Last Update Date 2020-01-10T16:36:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-06T21:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00002417_00000048

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
969500PM0E65UZXZGK64 ODDO BHF ASSET MANAGEMENT SAS IS_DIRECTLY_CONSOLIDATED_BY
969500PM0E65UZXZGK64 ODDO BHF ASSET MANAGEMENT SAS IS_ULTIMATELY_CONSOLIDATED_BY
W63I68LWMO775CWDIO71 SICAV ODDO BHF IS_DIRECTLY_CONSOLIDATED_BY
W63I68LWMO775CWDIO71 SICAV ODDO BHF IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

5, allée Scheffer, Luxembourg, Luxemburg, L - 2520, Luxembourg
Headquarters Address 5, allée Scheffer
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L - 2520
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
CMB GLOBAL LUX - HIGH YIELD EQUITY 5, allée Scheffer , Luxembourg
Oddo Funds - Objectif Revenus 5, allée Scheffer , Luxembourg
LUX IM - TWENTYFOUR GLOBAL STRATEGIC BOND 5, allée Scheffer , Luxembourg
ECM Special Situations (Luxembourg) sàrl 5, allée Scheffer , Luxembourg
Menara Investments S.A. 5, allée Scheffer , Luxembourg
GMAP - SIF 5, allée Scheffer , Luxembourg
Diapason Funds - Diapason Relative Value Petroleum Industry Fund 5, allée Scheffer , Luxembourg
Lombard Odier Funds - Japanese Small and Mid Caps 5, allée Scheffer , Luxembourg
Bel Air - Product Strategy Dynamic EUR 5, allée Scheffer , Luxembourg
R-CO LUX - R-CO LUX WEALTH US CORE EQUITY 5, allée Scheffer , Luxembourg

Competitor

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City Luxembourg
Postal Code L - 2520

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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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