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FGV HIGH YIELD EURO B
ACTIVE
LEI: 549300P91UPMSYAL6T37
ISSUED
France, French Republic, PARIS, C/O OFI INVEST ASSET MANAGEMENT, 22, RUE VERNIER, 75017
Legal name
FGV HIGH YIELD EURO B
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
FR
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O OFI INVEST ASSET MANAGEMENT
22, RUE VERNIER
75017
PARIS
FR-75C
FR | France, French Republic
Headquarters Address
C/O OFI INVEST ASSET MANAGEMENT
22, RUE VERNIER
75017
PARIS
FR-75C
FR | France, French Republic
Registration details
LEI initial registration date
2021-09-02
LEI last update date
2024-06-11
LEI registration status
ISSUED
LEI next renewal date
2025-06-21
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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