ODDO COMPASS - OPTIMAL CAPITAL
222100WIPC45X04OGI66 222100WIPC45X04OGI66
| Legal name | ODDO COMPASS - OPTIMAL CAPITAL |
| Legal address | 5, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, Luxembourg |
| Registration authority entity ID | O00002417_00000045 |
| Entity status |
ACTIVE
|
| LEI number | 222100WIPC45X04OGI66 copy 222100WIPC45X04OGI66 |
| Status |
LAPSED
|
| Next renewal date | 2018-07-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | ODDO COMPASS - OPTIMAL CAPITAL |
| Entity status |
ACTIVE
|
| Other entity names | BNY MELLON COMPASS FUND - MULTI ASSET ABSOLUTE RETURN FUND |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00002417_00000045 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00002417_00000045 |
| LEI number | 222100WIPC45X04OGI66 copy 222100WIPC45X04OGI66 |
| Status |
LAPSED
|
| Initial registration | 2015-06-24 |
| Last update | 2021-01-19 |
| Next renewal date | 2018-07-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 5, ALLÉE SCHEFFER |
| Postal code | L-2520 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
| Headquarters address | 5, ALLÉE SCHEFFER |
| Postal code | L-2520 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
|
SICAV ODDO BHF (Direct parent) NON_PUBLIC (Ultimate parent exception reported) |
|
No direct child data available |
|
No ultimate child data available |
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