Legal Entity Identifier (LEI)

OFI INVEST ESG MONETAIRE COURT TERME

LEI: 969500KW0R4UEJW87L70

Entity

Legal Name

OFI INVEST ESG MONETAIRE COURT TERME

Legal Name Language Code

fr

Other Entity Names

Other Entity Name 1

Name

OFI INVEST SHORT-TERM MONETARY ESG

Type

PREVIOUS_LEGAL_NAME

Language Code

fr

Other Entity Name 2

Name

OFI COURT TERME ISR

Type

PREVIOUS_LEGAL_NAME

Language Code

fr

Other Entity Name 3

Name

OFI INVEST ESG MONETAIRE COURT TERME

Type

PREVIOUS_LEGAL_NAME

Language Code

fr

Other Entity Name 4

Name

OFI RS MONETAIRE COURT TERME

Type

PREVIOUS_LEGAL_NAME

Language Code

fr

Legal Address

C/O OFI ASSET MANAGEMENT 20-22 RUE VERNIER PARIS, Île-de-France (FR-IDF), 75017 FRANCE

Headquarters Address

C/O OFI ASSET MANAGEMENT 20-22 RUE VERNIER PARIS, Île-de-France (FR-IDF), 75017 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

FCP20010362

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-05-18 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-12-15 00:00:00

Recorded Date

2023-12-15 14:48:01

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-06-22 00:00:00

Recorded Date

2023-06-22 12:33:27

Validation Documents

SUPPORTING_DOCUMENTS

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

7DOA3A75EDWS6E3NMH88

Relationship Periods

Relationship Period 1

Start Date

2001-05-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-10-03 00:00:00

Last Update Date

2025-06-22 00:05:12

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://geco.amf-france.org/Bio/Bio/BIO_PDFS/NIP_NOTICE_PRODUIT/422075.pdf

Registration

Initial Registration Date

2013-10-03 00:00:00

Last Update Date

2025-06-22 00:05:12

Next Renewal Date

2025-06-21 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

FCP20010362