ODDO COMPASS - OPTIMAL CAPITAL

222100WIPC45X04OGI66Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

ODDO COMPASS - OPTIMAL CAPITAL is an active legal entity registered in Luxembourg (LU). LEI code: 222100WIPC45X04OGI66. The LEI was first issued on Jun 24, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 4, 2018.

ⓘ Entity Details

LEI Code 222100WIPC45X04OGI66 Legal Name ODDO COMPASS - OPTIMAL CAPITAL Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00002417_00000045

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 24, 2015 Last Updated Jan 19, 2021 Next Renewal Jul 4, 2018 (2784 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
Headquarters Address
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU

A Other Names & Aliases

1 alternative name registered for this entity

BNY MELLON COMPASS FUND - MULTI ASSET ABSOLUTE RETURN FUND TRADING_OR_OPERATING_NAME · fr

📅 Registration Timeline

First Issued
Jun 24, 2015 — LEI initially registered
Renewal Overdue
Jul 4, 2018 — Renewal deadline has passed
Last Updated
Jan 19, 2021 — Record data last refreshed

★ 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

2221
00WIPC45X04OGI
66
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 (1)

SICAV ODDO BHF Direct Parent

This entity is directly consolidated by its parent in accounting terms.

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? Frequently Asked Questions

What is the LEI number for ODDO COMPASS - OPTIMAL CAPITAL? +

The Legal Entity Identifier (LEI) for ODDO COMPASS - OPTIMAL CAPITAL is 222100WIPC45X04OGI66. This 20-character code uniquely identifies ODDO COMPASS - OPTIMAL CAPITAL in global financial transactions as per ISO 17442.

Is ODDO COMPASS - OPTIMAL CAPITAL's LEI active? +

Yes, ODDO COMPASS - OPTIMAL CAPITAL's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 19, 2021 and is due for renewal on Jul 4, 2018.

Where is ODDO COMPASS - OPTIMAL CAPITAL registered? +

ODDO COMPASS - OPTIMAL CAPITAL is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002417_00000045.

Who owns ODDO COMPASS - OPTIMAL CAPITAL? +

According to GLEIF Level 2 relationship data, ODDO COMPASS - OPTIMAL CAPITAL's parent entity is SICAV ODDO BHF. 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 ODDO COMPASS - OPTIMAL CAPITAL, registered in Luxembourg. The LEI code 222100WIPC45X04OGI66 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.