OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300QOBTIOEZ2P4L81. The registration start date is April 8, 2015.
Legal Entity Identifier (LEI) | 549300QOBTIOEZ2P4L81 |
Legal Name |
OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR |
Other Entity Names |
Ossiam Lux - Ossiam ETF Shiller Barclays Cape Europe Sector Value [type: PREVIOUS_LEGAL_NAME] |
Transliterated Other Entity Names |
OSSIAM LUX - OSSIAM SHILLER BARCLAYS CAPE EUROPE 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 ID | RA000433 |
Registration Authority Entity ID | O00007020_00000013 |
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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2015-04-08T02:02:00.000Z |
Last Update Date | 2019-12-01T03:42:00.000Z |
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_00000013 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300YJ0IXS4B35SI80 | OSSIAM LUX | IS_DIRECTLY_CONSOLIDATED_BY |
549300YJ0IXS4B35SI80 | OSSIAM LUX | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
49, Avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
UBS ETF - MSCI EMU HEDGED TO USD UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
ABN AMRO Funds - Japan Equities Mandate 2 | 49, avenue J.F. Kennedy , Luxembourg |
Xtrackers II - Xtrackers II Eurozone Government Bond 15-30 UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
db x-trackers II - MTS Italy Aggregate 1-3 Years - Ex-Bank of Italy UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
BlackRock Strategic Funds - BlackRock Fund of iShares - Moderate | 49, avenue J.F. Kennedy , Luxembourg |
Xtrackers II - Xtrackers II Emerging Markets USD Bond UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
EMIRATES NBD SICAV - EMIRATES SIGNATURE AGGRESSIVE FUND | 49, Avenue J.F. Kennedy , Luxembourg |
ABN AMRO Funds - Emerging Markets Equities Mandate 3 | 49, avenue J.F. Kennedy , Luxembourg |
UBS ETF - BLOOMBERG BARCLAYS TIPS 10+ UCITS ETF | 49, avenue J.F. Kennedy , Luxembourg |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO | 49, avenue J.F. Kennedy , Luxembourg |
City | Luxembourg |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |