ES OFI INVEST DYNAMIQUE MONDE

LEI: 969500N8IJ0DI3SHZV12

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O OFI INVEST 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

FCE20000051

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-09 00:00:00

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

2023-12-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-06 23:00:00

Last Update Date

2024-12-06 12:18:39

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-06 23:00:00

Last Update Date

2024-12-06 12:18:39

Next Renewal Date

2026-01-06 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

FCE20000051