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ODDO BHF SUSTAINABLE EURO CORPORATE BOND
ACTIVE
LEI: 47U0WTO0RVIPRTCR8T92
ISSUED
Luxembourg, Luxembourg, 5, Allee Scheffer, L-2520
Legal name
ODDO BHF SUSTAINABLE EURO CORPORATE BOND
Other entity names
ODDO BHF - Euro Corporate Bond
Oddo Compass - Euro Corporate Bond
Oddo Compass - Euro Corporate Bond Fund
SICAV ODDO BHF - ODDO BHF EURO CORPORATE BOND
WestLB Mellon Compass Fund SICAV - Euro Corporate Bond Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002417_00000022
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2002-03-13
Addresses
Legal Address
5, Allee Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O ODDO BHF Asset Management SAS
12, boulevard de la Madeleine
75440
Paris
FR-75C
FR | France, French Republic
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2024-07-09
LEI registration status
ISSUED
LEI next renewal date
2025-07-20
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002417_00000022
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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