GLOBAL FUND
copy
213800HDDECQ9EN14E69 213800HDDECQ9EN14E69
issued
Company data
| Legal name | GLOBAL FUND |
| Legal address | 4, RUE PETERNELCHEN, HOWALD, L-2370, Luxembourg |
| Registration authority entity ID | B211144 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800HDDECQ9EN14E69 copy 213800HDDECQ9EN14E69 |
| Status |
Issued
|
| Next renewal date | 2026-08-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | GLOBAL FUND |
| Entity status |
Active
|
| Other entity names | OFI FUND |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B211144 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2016-12-19 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008980 |
LEI registration details
| LEI code | 213800HDDECQ9EN14E69 copy 213800HDDECQ9EN14E69 |
| Status |
Issued
|
| Initial registration | 2022-08-25 |
| Last update | 2025-06-30 |
| Next renewal date | 2026-08-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, RUE PETERNELCHEN |
| Postal code | L-2370 |
| City | HOWALD |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O OFI INVEST LUX, 20, RUE DICKS |
| Postal code | L-1417 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
GLOBAL FUND
LEI: 213800HDDECQ9EN14E69
LEI registration status: ISSUED
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GLOBAL FUND
LEI: 213800HDDECQ9EN14E69
LEI registration status: ISSUED
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