OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND

636700JWJQL5X04EPK83Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND is an active legal entity registered in Luxembourg (LU). LEI code: 636700JWJQL5X04EPK83. The LEI was first issued on Jan 5, 2024 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 5, 2027.

Entity Details

LEI Code 636700JWJQL5X04EPK83 Legal Name OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00001785_00000094

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 5, 2024 Last Updated Nov 10, 2025 Next Renewal Jan 5, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
80, route d'Esch
Luxembourg
LU-LU
L-1470
LU
Headquarters Address
C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL
43 Avenue Pierre Mendès-France
Paris
FR-75C
75013
FR

📅 Registration Timeline

First Issued
Jan 5, 2024 — LEI initially registered
Last Updated
Nov 10, 2025 — Record data last refreshed
Next Renewal
Jan 5, 2027 — Upcoming renewal deadline

Data Quality

80%
8 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

6367
00JWJQL5X04EPK
83
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)

? Frequently Asked Questions

What is the LEI number for OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND? +

The Legal Entity Identifier (LEI) for OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND is 636700JWJQL5X04EPK83. This 20-character code uniquely identifies OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND in global financial transactions as per ISO 17442.

Is OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND's LEI active? +

Yes, OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 10, 2025 and is due for renewal on Jan 5, 2027.

Where is OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND registered? +

OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001785_00000094.

Who owns OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND? +

According to GLEIF Level 2 relationship data, OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND's parent entity is NATIXIS INVESTMENT MANAGERS INTERNATIONAL. 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 ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND, registered in Luxembourg. The LEI code 636700JWJQL5X04EPK83 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.