ODDO BHF TRUST FONDS EXKLUSIV - ODDO BHF Ausgewogen FT

5299000E1G6OSFFN9P34Copied!

NULL RETIRED FUND 🇱🇺 Luxembourg

ODDO BHF TRUST FONDS EXKLUSIV - ODDO BHF Ausgewogen FT is a null legal entity registered in Luxembourg (LU). LEI code: 5299000E1G6OSFFN9P34. The LEI was first issued on Nov 1, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 1, 2019.

ⓘ Entity Details

LEI Code 5299000E1G6OSFFN9P34 Legal Name ODDO BHF TRUST FONDS EXKLUSIV - ODDO BHF Ausgewogen FT Status NULL Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00004908_00000003

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 1, 2013 Last Updated Sep 17, 2024 Next Renewal Nov 1, 2019 (2299 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
163 rue du Kiem
Strassen
LU-LU
L-8030
LU
Headquarters Address
c/o ODDO BHF Asset Management Lux, 5, allée Scheffer
Luxembourg
LU-LU
L-2520
LU

📅 Registration Timeline

First Issued
Nov 1, 2013 — LEI initially registered
Renewal Overdue
Nov 1, 2019 — Renewal deadline has passed
Last Updated
Sep 17, 2024 — Record data last refreshed

★ Data Quality

70%
7 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

5299
000E1G6OSFFN9P
34
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.

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? Frequently Asked Questions

What is the LEI number for ODDO BHF TRUST FONDS EXKLUSIV - ODDO BHF Ausgewogen FT? +

The Legal Entity Identifier (LEI) for ODDO BHF TRUST FONDS EXKLUSIV - ODDO BHF Ausgewogen FT is 5299000E1G6OSFFN9P34. This 20-character code uniquely identifies ODDO BHF TRUST FONDS EXKLUSIV - ODDO BHF Ausgewogen FT in global financial transactions as per ISO 17442.

Is ODDO BHF TRUST FONDS EXKLUSIV - ODDO BHF Ausgewogen FT's LEI active? +

No, ODDO BHF TRUST FONDS EXKLUSIV - ODDO BHF Ausgewogen FT's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is ODDO BHF TRUST FONDS EXKLUSIV - ODDO BHF Ausgewogen FT registered? +

ODDO BHF TRUST FONDS EXKLUSIV - ODDO BHF Ausgewogen FT is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004908_00000003.

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 BHF TRUST FONDS EXKLUSIV - ODDO BHF Ausgewogen FT, registered in Luxembourg. The LEI code 5299000E1G6OSFFN9P34 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.