OSSIAM IRL II ICAV - OSSIAM MULTI FIXED INCOME OPPORTUNITIES FUND
636700AQGZ32NG1J4T18
issued
Company data
| Legal name | OSSIAM IRL II ICAV - OSSIAM MULTI FIXED INCOME OPPORTUNITIES FUND |
| Legal address | 70 Sir John Rogerson's Quay, DUBLIN 2, D02 R296, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI code | 636700AQGZ32NG1J4T18 |
| Status |
Issued
|
| Next renewal date | 2025-08-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | OSSIAM IRL II ICAV - OSSIAM MULTI FIXED INCOME OPPORTUNITIES FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-08-13 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 636700AQGZ32NG1J4T18 |
| Status |
Issued
|
| Initial registration | 2024-08-22 |
| Last update | 2024-08-22 |
| Next renewal date | 2025-08-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 70 Sir John Rogerson's Quay |
| Postal code | D02 R296 |
| City | DUBLIN 2 |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O OSSIAM, 6 place de la Madeleine |
| Postal code | 75008 |
| City | Paris |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
OSSIAM MULTI FIXED INCOME OPPORTUNITIES FUND
LEI: 636700AQGZ32NG1J4T18
LEI registration status: ISSUED
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OSSIAM MULTI FIXED INCOME OPPORTUNITIES FUND
LEI: 636700AQGZ32NG1J4T18
LEI registration status: ISSUED
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