SICAV ODDO BHF

LEI: W63I68LWMO775CWDIO71

Entity

Legal Name

SICAV ODDO BHF

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BNY MELLON COMPASS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

ODDO COMPASS

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

WESTLB MELLON COMPASS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, Allee Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O ODDO BHF ASSET MANAGEMENT SAS PARIS, FR-75C, 75009 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B67580

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-12-16 06:00:00

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

969500PM0E65UZXZGK64

Relationship Periods

Relationship Period 1

Start Date

2023-07-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2024-07-09 10:34:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://gd.lu/rcsl/cq6rCs

Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2024-07-09 10:34:00

Next Renewal Date

2025-07-20 00:00:00

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

O00002417