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Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF

NULL

LEI: 636700Z1VAKUC3AIMJ25

ISSUED
Ireland, DUBLIN, 70 Sir Rogerson's Quay, DUBLIN 2, D02 R296
Legal name
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
9999
Entity status
NULL

Addresses

Legal Address
70 Sir Rogerson's Quay
DUBLIN 2
D02 R296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
c/o OSSIAM
6 PLACE DE LA MADELEINE
75008
Paris
FR-75C
FR | France, French Republic

Registration details

LEI initial registration date
2024-06-04
LEI last update date
2024-07-12
LEI registration status
ISSUED
LEI next renewal date
2025-06-04
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available