OPPENHEIMER RESOURCES SICAV-SIF

LEI: 213800AEAOVXCKYPHB86

Entity

Legal Name

Legal Name Language Code

Legal Address

11-13, BOULEVARD DE LA FOIRE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG

Headquarters Address

C/O TMF FUND MANAGEMENT S.A. 46A, AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B199299

Entity Legal Form Code

Other (8888)

Other Legal Form

SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE - FONDS D'INVESTISSEMENT SPÉCIALISÉ

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-08-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-15 00:00:00

Recorded Date

2022-12-16 10:18:49

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800JNU7BA47X5C108

Relationship Periods

Relationship Period 1

Start Date

2018-01-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-02 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-02 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2021-01-02 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008603