OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR

549300QOBTIOEZ2P4L81Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is an active legal entity registered in Luxembourg (LU). LEI code: 549300QOBTIOEZ2P4L81. The LEI was first issued on Apr 8, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 11, 2026.

ⓘ Entity Details

LEI Code 549300QOBTIOEZ2P4L81 Legal Name OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007020_00000013

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 8, 2015 Last Updated Nov 11, 2025 Next Renewal Nov 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O OSSIAM
6 PL DE LA MADELEINE
PARIS
FR-75C
75008
FR

A Other Names & Aliases

1 alternative name registered for this entity

Ossiam Lux - Ossiam ETF Shiller Barclays Cape Europe Sector Value PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Apr 8, 2015 — LEI initially registered
Last Updated
Nov 11, 2025 — Record data last refreshed
Next Renewal
Nov 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

5493
00QOBTIOEZ2P4L
81
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)

OSSIAM is fund-managed by
OSSIAM LUX is subfund of

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? Frequently Asked Questions

What is the LEI number for OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR? +

The Legal Entity Identifier (LEI) for OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is 549300QOBTIOEZ2P4L81. This 20-character code uniquely identifies OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR in global financial transactions as per ISO 17442.

Is OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR's LEI active? +

Yes, OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 11, 2025 and is due for renewal on Nov 11, 2026.

Where is OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR registered? +

OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007020_00000013.

Who owns OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR? +

According to GLEIF Level 2 relationship data, OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR's parent entity is OSSIAM. 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 OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR, registered in Luxembourg. The LEI code 549300QOBTIOEZ2P4L81 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.