ABEILLE REPO A TERME

LEI: 969500MBUKKFXZI64J25

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ABEILLE STRUCTURE INDEX 6

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O OFI INVEST ASSET MANAGEMENT 20 RUE VERNIER 20-22 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

FDS68636

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-11-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-08-20 00:00:00

Recorded Date

2024-08-20 15:46:03

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

7DOA3A75EDWS6E3NMH88

Relationship Periods

Relationship Period 1

Start Date

2020-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-11-09 20:47:21

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-11-09 20:47:21

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-10 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

FDS68636