SICAV ODDO BHF

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

SICAV ODDO BHF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is W63I68LWMO775CWDIO71. The registration start date is June 6, 2012.

Entity Overview

Legal Entity Identifier (LEI) W63I68LWMO775CWDIO71
Legal Name SICAV ODDO BHF
Other Entity Names BNY MELLON COMPASS FUND
[type: PREVIOUS_LEGAL_NAME]

ODDO COMPASS
[type: PREVIOUS_LEGAL_NAME]

WESTLB MELLON COMPASS FUND
[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 RA000432
Registration Authority Entity ID B67580
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
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 2012-06-06T15:51:00.000Z
Last Update Date 2020-08-07T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-08-04T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID B67580

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

Child Entities

LEI Entity Name Relationship Type
222100WIPC45X04OGI66 Oddo Compass - Optimal Capital IS_DIRECTLY_CONSOLIDATED_BY
549300JBBFN3XZYK2J67 SICAV ODDO BHF - ODDO BHF ARTIFICIAL INTELLIGENCE IS_DIRECTLY_CONSOLIDATED_BY
549300JBBFN3XZYK2J67 SICAV ODDO BHF - ODDO BHF ARTIFICIAL INTELLIGENCE IS_ULTIMATELY_CONSOLIDATED_BY
5493006BC8COASXXQY52 SICAV ODDO BHF - ODDO BHF GLOBAL CREDIT SHORT DURATION IS_DIRECTLY_CONSOLIDATED_BY
5493006BC8COASXXQY52 SICAV ODDO BHF - ODDO BHF GLOBAL CREDIT SHORT DURATION IS_ULTIMATELY_CONSOLIDATED_BY
549300OWF6QU53CK4J96 SICAV ODDO BHF - ODDO BHF OBJECTIFS REVENUS IS_ULTIMATELY_CONSOLIDATED_BY
549300OWF6QU53CK4J96 SICAV ODDO BHF - ODDO BHF OBJECTIFS REVENUS IS_DIRECTLY_CONSOLIDATED_BY
AZEBJ8BY4JQK6HQX1N65 SICAV ODDO BHF - ODDO BHF EURO CREDIT SHORT DURATION IS_DIRECTLY_CONSOLIDATED_BY
AZEBJ8BY4JQK6HQX1N65 SICAV ODDO BHF - ODDO BHF EURO CREDIT SHORT DURATION IS_ULTIMATELY_CONSOLIDATED_BY
549300IK7SO9RD1PJO31 SICAV ODDO BHF - ODDO BHF CONVERTIBLES GLOBAL 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
Amundi Funds - Index Equity Japan 5, Allée Scheffer , Luxembourg
Nord Est Asset Management 5, allée Scheffer , Luxembourg
Lux International Strategy - Serenity 5, allée Scheffer , Luxembourg
AMUNDI INDEX SOLUTIONS - AMUNDI STOXX GLOBAL ARTIFICIAL INTELLIGENCE 5, allée Scheffer , Luxembourg
BG Sicav - JPM Global Credit Strategy 5, allée Scheffer , Luxembourg
SILVER TIME LOQ EQUITY SICAV - SILVER TIME LOQ EQUITY EUROPE PATRIMOINE FUND 5, allée Scheffer , Luxembourg
Generali Investments SICAV - 3/5 Years Euro Bonds 5, allée Scheffer , Luxembourg
ESCP - QCF 5, Allée Scheffer , Luxembourg
AMUNDI FUNDS - GLOBAL MULTI-ASSET 5, allée Scheffer , Luxembourg
Generali Investments SICAV - Euro Equities 5, allée Scheffer , Luxembourg

Competitor

Search similar business entities

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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