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OSSIAM LUX
ACTIVE
LEI: 549300YJ0IXS4B35SI80
ISSUED
Luxembourg, Luxembourg, 49 avenue J.F. Kennedy, L-1855
Legal name
OSSIAM LUX
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B160071
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2011-04-08
Addresses
Legal Address
49 avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O OSSIAM
6, place de la Madeleine
75008
Paris
FR-75C
FR | France, French Republic
Registration details
LEI initial registration date
2017-03-30
LEI last update date
2024-04-26
LEI registration status
ISSUED
LEI next renewal date
2025-04-26
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B160071
Relationships
Fund manager
Sub funds
OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTIONOSSIAM GLOBAL MULTI-ASSET ALLOCATIONOSSIAM US STEEPENEROSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUEOSSIAM BLOOMBERG JAPAN PAB NROSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TROSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NROSSIAM BLOOMBERG EUROPE PAB NROSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TROSSIAM EUROPE ESG MACHINE LEARNINGOSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NROSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TROSSIAM BLOOMBERG EUROZONE PAB NRBARCLAYS QUANTIC GLOBAL E NROSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
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