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SICAV ODDO BHF
ACTIVE
LEI: W63I68LWMO775CWDIO71
ISSUED
Luxembourg, Luxembourg, 5, Allee Scheffer, L-2520
Legal name
SICAV ODDO BHF
Other entity names
BNY MELLON COMPASS FUND
ODDO COMPASS
WESTLB MELLON COMPASS FUND
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B67580
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1998-12-16
Addresses
Legal Address
5, Allee Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O ODDO BHF ASSET MANAGEMENT SAS
75009
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
Relationships
Fund manager
Sub funds
ODDO BHF ALGO TREND EUROZONEODDO BHF SUSTAINABLE EURO CORPORATE BONDODDO BHF ALGO TREND USODDO BHF - POLARIS BALANCED FODDO BHF GLOBAL CREDIT SHORT DURATIONODDO BHF SUSTAINABLE CREDIT OPPORTUNITIESODDO BHF ARTIFICIAL INTELLIGENCEODDO BHF SUBORDINATED DEBTPOLARIS FLEXIBLE FODDO BHF OBJECTIFS REVENUSODDO BHF - POLARIS MODERATE FODDO BHF GREEN PLANETODDO BHF EURO CREDIT SHORT DURATIONODDO BHF EURO HIGH YIELD BOND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
Ultimate children
No ultimate child data available
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