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ODDO COMPASS - OPTIMAL CAPITAL
ACTIVE
LEI: 222100WIPC45X04OGI66
LAPSED
Luxembourg, LUXEMBOURG, 5, ALLÉE SCHEFFER, L-2520
Legal name
ODDO COMPASS - OPTIMAL CAPITAL
Other entity names
BNY MELLON COMPASS FUND - MULTI ASSET ABSOLUTE RETURN FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002417_00000045
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Addresses
Legal Address
5, ALLÉE SCHEFFER
L-2520
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
5, ALLÉE SCHEFFER
L-2520
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-06-24
LEI last update date
2021-01-19
LEI registration status
LAPSED
LEI next renewal date
2018-07-04
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002417_00000045
Relationships
Parents
SICAV ODDO BHF (Direct Parent)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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