OFI INVEST HIGH YIELD 2027
549300USYKCL4FHKHJ82
issued
Company data
| Legal name | OFI INVEST HIGH YIELD 2027 |
| Legal address | C/O OFI INVEST ASSET MANAGEMENT, 22 RUE VERNIER, PARIS, 75017, France, French Republic |
| Registration authority entity ID | FCP20200134 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300USYKCL4FHKHJ82 |
| Status |
Issued
|
| Next renewal date | 2025-03-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | OFI INVEST HIGH YIELD 2027 |
| Entity status |
Active
|
| Other entity names | OFI HIGH YIELD 2027 |
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | FCP20200134 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-06-12 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | FCP20200134 |
LEI registration details
| LEI code | 549300USYKCL4FHKHJ82 |
| Status |
Issued
|
| Initial registration | 2020-05-14 |
| Last update | 2024-02-28 |
| Next renewal date | 2025-03-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O OFI INVEST ASSET MANAGEMENT, 22 RUE VERNIER |
| Postal code | 75017 |
| City | PARIS |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O OFI INVEST ASSET MANAGEMENT, 22 RUE VERNIER |
| Postal code | 75017 |
| City | PARIS |
| Region code | FR-75C |
| 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
OFI INVEST HIGH YIELD 2027
LEI: 549300USYKCL4FHKHJ82
LEI registration status: ISSUED
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OFI INVEST HIGH YIELD 2027
LEI: 549300USYKCL4FHKHJ82
LEI registration status: ISSUED
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