SICAV ODDO BHF - ODDO BHF GLOBAL NAVIGATOR

LEI: 636700V01ISYA1SCAB82

Entity

Legal Name

Legal Name Language Code

Legal Address

5, Allée 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

00002417_00000068

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-13 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

969500PM0E65UZXZGK64

Relationship Periods

Relationship Period 1

Start Date

2025-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-16 06:58:00

Last Update Date

2025-05-16 06:58:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

W63I68LWMO775CWDIO71

Relationship Periods

Relationship Period 1

Start Date

2025-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-16 06:58:00

Last Update Date

2025-05-16 06:58:00

Registration Status

PUBLISHED

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=00002417

Registration

Initial Registration Date

2025-05-16 06:58:00

Last Update Date

2025-05-16 06:58:00

Next Renewal Date

2026-05-16 06:58:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

00002417_00000068