SICAV ODDO BHF - ODDO BHF ALGO TREND US

LEI: 54930015XWO4PJRGNW22

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SICAV ODDO BHF - ODDO BHF ALGO TREND US

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

SICAV Oddo BHF - Algo Trend US

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, Allee Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O ODDO BHF ASSET MANAGEMENT SAS 12 BOULEVARD DE LA MADELEINE PARIS, FR-75C, 75009 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002417_00000057

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

969500PM0E65UZXZGK64

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-06-20 00:00:00

Last Update Date

2025-04-24 23:02:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.bde.es/webbe/en/estadisticas/otras-clasificaciones/clasificacion-entidades/listas-instituciones-financieras/listas-fondos-inversion-pais/lista-if-lu.html

Umbrella Fund Parent

Parent LEI

W63I68LWMO775CWDIO71

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-06-20 00:00:00

Last Update Date

2025-04-24 23:02:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940188?lng=en&q=&st=advanced&entNames=SICAV%20ODDO%20BHF

Registration

Initial Registration Date

2018-06-20 14:31:00

Last Update Date

2025-04-24 23:02:04

Next Renewal Date

2025-04-24 12:21:46

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002417_00000057