OPPENHEIMERFUNDS ICAV - OPPENHEIMER GLOBAL FOCUS EQUITY UCITS FUND

LEI: 549300Z20U3AF8R4N363

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

OppenheimerFunds ICAV - Oppenheimer Global Value Equity UCITS Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

70 SIR JOHN ROGERSON'S QUAY DUBLIN 2 DUBLIN, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address

70 SIR JOHN ROGERSON’S QUAY DUBLIN 2 DUBLIN, Dublin (IE-D), D02 R296 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C163415

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2016-10-19 01:57:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2019-12-08 00:31:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C163415