OFI INVEST GLOBAL CONVERTIBLE BOND

213800KGDQ8QD787IR94Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

OFI INVEST GLOBAL CONVERTIBLE BOND is an active legal entity registered in Luxembourg (LU). LEI code: 213800KGDQ8QD787IR94. The LEI was first issued on Jan 18, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 11, 2026.

ⓘ Entity Details

LEI Code 213800KGDQ8QD787IR94 Legal Name OFI INVEST GLOBAL CONVERTIBLE BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008980_00000004

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 18, 2017 Last Updated Jan 14, 2025 Next Renewal Mar 11, 2026 (in 23 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, RUE PETERNELCHEN
LUXEMBOURG
LU-LU
L-2370
LU
Headquarters Address
C/O OFI INVEST LUX
10-12 BOULEVARD F.D. ROOSEVELT
LUXEMBOURG
LU-LU
L-2450
LU

A Other Names & Aliases

3 alternative names registered for this entity

OFI INVEST ESG GLOBAL CONVERTIBLE BOND PREVIOUS_LEGAL_NAME · en
OFI FUND - GLOBAL CONVERTIBLE BOND PREVIOUS_LEGAL_NAME · en
RS GLOBAL CONVERTIBLE BOND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 18, 2017 — LEI initially registered
Last Updated
Jan 14, 2025 — Record data last refreshed
Next Renewal
Mar 11, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00KGDQ8QD787IR
94
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

OFI INVEST LUX is fund-managed by
GLOBAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for OFI INVEST GLOBAL CONVERTIBLE BOND? +

The Legal Entity Identifier (LEI) for OFI INVEST GLOBAL CONVERTIBLE BOND is 213800KGDQ8QD787IR94. This 20-character code uniquely identifies OFI INVEST GLOBAL CONVERTIBLE BOND in global financial transactions as per ISO 17442.

Is OFI INVEST GLOBAL CONVERTIBLE BOND's LEI active? +

Yes, OFI INVEST GLOBAL CONVERTIBLE BOND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 14, 2025 and is due for renewal on Mar 11, 2026.

Where is OFI INVEST GLOBAL CONVERTIBLE BOND registered? +

OFI INVEST GLOBAL CONVERTIBLE BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008980_00000004.

Who owns OFI INVEST GLOBAL CONVERTIBLE BOND? +

According to GLEIF Level 2 relationship data, OFI INVEST GLOBAL CONVERTIBLE BOND's parent entity is OFI INVEST LUX. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for OFI INVEST GLOBAL CONVERTIBLE BOND, registered in Luxembourg. The LEI code 213800KGDQ8QD787IR94 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.