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ODDO BHF CONVERTIBLES GLOBAL
ACTIVE
LEI: 549300IK7SO9RD1PJO31
ISSUED
Luxembourg, Luxembourg, 5, Allee Scheffer, L-2520
Legal name
ODDO BHF CONVERTIBLES GLOBAL
Other entity names
BNY MELLON COMPASS FUND - CONVERTIBLE GLOBAL
ODDO BHF - Convertible Global
ODDO COMPASS - CONVERTIBLE GLOBAL
WestAm Compass Fund - Convertible Global
WestLB Mellon Compass Fund - Convertible Global
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002417_00000048
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-05
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
2016-12-06
LEI last update date
2023-12-01
LEI registration status
ISSUED
LEI next renewal date
2024-12-09
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_00000048
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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