GLOBAL FUND - OFI INVEST GLOBAL CONVERTIBLE BOND
copy
213800KGDQ8QD787IR94
213800KGDQ8QD787IR94
issued
Company data
| Legal name | GLOBAL FUND - OFI INVEST GLOBAL CONVERTIBLE BOND |
| Legal address | 4, RUE PETERNELCHEN, LUXEMBOURG, L-2370, Luxembourg |
| Registration authority entity ID | O00008980_00000004 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800KGDQ8QD787IR94 copy 213800KGDQ8QD787IR94 |
| Status |
Issued
|
| Next renewal date | 2026-03-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | GLOBAL FUND - OFI INVEST GLOBAL CONVERTIBLE BOND |
| Entity status |
Active
|
| Other entity names | OFI INVEST ESG GLOBAL CONVERTIBLE BOND OFI FUND - GLOBAL CONVERTIBLE BOND RS GLOBAL CONVERTIBLE BOND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008980_00000004 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-02-24 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008980_00000004 |
LEI registration details
| LEI code | 213800KGDQ8QD787IR94 copy 213800KGDQ8QD787IR94 |
| Status |
Issued
|
| Initial registration | 2017-01-18 |
| Last update | 2025-01-14 |
| Next renewal date | 2026-03-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, RUE PETERNELCHEN |
| Postal code | L-2370 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O OFI INVEST LUX, 10-12 BOULEVARD F.D. ROOSEVELT |
| Postal code | L-2450 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
OFI INVEST GLOBAL CONVERTIBLE BOND
LEI: 213800KGDQ8QD787IR94
LEI registration status: ISSUED
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OFI INVEST GLOBAL CONVERTIBLE BOND
LEI: 213800KGDQ8QD787IR94
LEI registration status: ISSUED
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