Ossiam Long/Short Equity Opportunities Fund

635400ZPB73AVRHNE445Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Ossiam Long/Short Equity Opportunities Fund is an active legal entity registered in Ireland (IE). LEI code: 635400ZPB73AVRHNE445. The LEI was first issued on Aug 25, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 25, 2025.

ⓘ Entity Details

LEI Code 635400ZPB73AVRHNE445 Legal Name Ossiam Long/Short Equity Opportunities Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C470752

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 25, 2022 Last Updated Aug 25, 2025 Next Renewal Aug 25, 2025 (174 days overdue) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
IE
Headquarters Address
C/O OSSIAM
6 place de la Madeleine
Paris
FR-75C
75008
FR

A Other Names & Aliases

1 alternative name registered for this entity

Ossiam ESG Opportunity Fund PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Aug 25, 2022 — LEI initially registered
Last Updated
Aug 25, 2025 — Record data last refreshed
Renewal Overdue
Aug 25, 2025 — Renewal deadline has passed

★ 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

6354
00ZPB73AVRHNE4
45
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 IRL II ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Ossiam Long/Short Equity Opportunities Fund? +

The Legal Entity Identifier (LEI) for Ossiam Long/Short Equity Opportunities Fund is 635400ZPB73AVRHNE445. This 20-character code uniquely identifies Ossiam Long/Short Equity Opportunities Fund in global financial transactions as per ISO 17442.

Is Ossiam Long/Short Equity Opportunities Fund's LEI active? +

Yes, Ossiam Long/Short Equity Opportunities Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 25, 2025 and is due for renewal on Aug 25, 2025.

Where is Ossiam Long/Short Equity Opportunities Fund registered? +

Ossiam Long/Short Equity Opportunities Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C470752.

Who owns Ossiam Long/Short Equity Opportunities Fund? +

According to GLEIF Level 2 relationship data, Ossiam Long/Short Equity Opportunities Fund'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 Long/Short Equity Opportunities Fund, registered in Ireland. The LEI code 635400ZPB73AVRHNE445 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.