CAPSSA CASH EQUIVALENT 2
549300BWVDS62AWNU783
issued
Company data
| Legal name | CAPSSA CASH EQUIVALENT 2 |
| Legal address | C/O OFI INVEST ASSET MANAGEMENT, 20-22 RUE VERNIER, PARIS, 75017, France, French Republic |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300BWVDS62AWNU783 |
| Status |
Issued
|
| Next renewal date | 2025-10-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CAPSSA CASH EQUIVALENT 2 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-12-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300BWVDS62AWNU783 |
| Status |
Issued
|
| Initial registration | 2017-12-05 |
| Last update | 2024-10-04 |
| Next renewal date | 2025-10-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O OFI INVEST ASSET MANAGEMENT, 20-22 RUE VERNIER |
| Postal code | 75017 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O OFI INVEST ASSET MANAGEMENT, 20-22 RUE VERNIER |
| Postal code | 75017 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
CAPSSA CASH EQUIVALENT 2
LEI: 549300BWVDS62AWNU783
LEI registration status: ISSUED
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CAPSSA CASH EQUIVALENT 2
LEI: 549300BWVDS62AWNU783
LEI registration status: ISSUED
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