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OSSIAM IRL ICAV
ACTIVE
LEI: 635400K11SEREQYHRT63
ISSUED
Ireland, Dublin, 70 Sir John Rogerson’s Quay, Dublin 2,
Legal name
OSSIAM IRL ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C173953
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2018-03-21
Addresses
Legal Address
70 Sir John Rogerson’s Quay
Dublin 2
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Ossiam
6 place de la Madeleine
75008
Paris
FR-75C
FR | France, French Republic
Registration details
LEI initial registration date
2017-12-19
LEI last update date
2024-07-11
LEI registration status
ISSUED
LEI next renewal date
2024-12-19
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C173953
Relationships
Sub funds
OSSIAM BLOOMBERG WORLD PAB UCITS ETFOssiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETFOssiam US ESG Low Carbon Equity Factors UCITS ETFOSSIAM BLOOMBERG CANADA PAB UCITS ETFOSSIAM ESG Shiller Barclays CAPE Global Sector UCITS ETFOssiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETFOSSIAM BLOOMBERG USA PAB UCITS ETFOssiam IRL ICAV- Ossiam World ESG Machine Learning UCITS ETFOssiam US Minimum Variance ESG NR UCITS ETFOssiam Shiller Barclays CAPE® US Sector Screened UCITS ETF
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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