ODDO BHF Private Assets SICAV Lux
636700KW5J5VKO8HWG33
issued
Company data
| Legal name | ODDO BHF Private Assets SICAV Lux |
| Legal address | 11-13, boulevard de la Foire, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | B283147 |
| Entity status |
Active
|
LEI registration details
| LEI code | 636700KW5J5VKO8HWG33 |
| Status |
Issued
|
| Next renewal date | 2025-12-18 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | ODDO BHF Private Assets SICAV Lux |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B283147 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2024-01-10 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00014456 |
LEI registration details
| LEI code | 636700KW5J5VKO8HWG33 |
| Status |
Issued
|
| Initial registration | 2023-12-18 |
| Last update | 2024-12-10 |
| Next renewal date | 2025-12-18 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11-13, boulevard de la Foire |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ODDO BHF Asset Management SAS, 12, boulevard de la Madeleine, |
| Postal code | 75440 |
| 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
Sub Funds
ODDO BHF Private Assets SICAV Lux
LEI: 636700KW5J5VKO8HWG33
LEI registration status: ISSUED
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ODDO BHF Private Assets SICAV Lux
LEI: 636700KW5J5VKO8HWG33
LEI registration status: ISSUED
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