ODDO BHF TOTAL RETURN

969500058VVRLO3T2X87Copied!

INACTIVE RETIRED FUND 🇫🇷 France

ODDO BHF TOTAL RETURN is a inactive legal entity registered in France (FR). LEI code: 969500058VVRLO3T2X87. The LEI was first issued on Dec 9, 2013 and is managed by LOU 969500Q2MA9VBQ8BG884. Next renewal is due Dec 9, 2018.

Entity Details

LEI Code 969500058VVRLO3T2X87 Legal Name ODDO BHF TOTAL RETURN Status INACTIVE Jurisdiction 🇫🇷 France (FR) Category Investment Funds Legal Form Organisme de placement collectif en valeurs mobilières sans personnalité morale Registration # 48303

Registration & Compliance

Reg. Status RETIRED Initial Reg. Dec 9, 2013 Last Updated Oct 29, 2024 Next Renewal Dec 9, 2018 (2625 days overdue) Corroboration FULLY_CORROBORATED Managing LOU INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES Reg. Authority RA000190

Addresses

Legal / Registered Address
12 BD DE LA MADELEINE
PARIS 9
75009
FR
Headquarters Address
C/O ODDO BHF ASSET MANAGEMENT SAS
12 BD DE LA MADELEINE
PARIS 9
75009
FR

📅 Registration Timeline

First Issued
Dec 9, 2013 — LEI initially registered
Renewal Overdue
Dec 9, 2018 — Renewal deadline has passed
Last Updated
Oct 29, 2024 — Record data last refreshed

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

9695
00058VVRLO3T2X
87
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)

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

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for ODDO BHF TOTAL RETURN? +

The Legal Entity Identifier (LEI) for ODDO BHF TOTAL RETURN is 969500058VVRLO3T2X87. This 20-character code uniquely identifies ODDO BHF TOTAL RETURN in global financial transactions as per ISO 17442.

Is ODDO BHF TOTAL RETURN's LEI active? +

No, ODDO BHF TOTAL RETURN's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is ODDO BHF TOTAL RETURN registered? +

ODDO BHF TOTAL RETURN is registered in France (jurisdiction: FR). The entity is registered under business register number 48303.

Who owns ODDO BHF TOTAL RETURN? +

According to GLEIF Level 2 relationship data, ODDO BHF TOTAL RETURN's parent entity is ODDO BHF ASSET MANAGEMENT SAS. 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 BHF TOTAL RETURN, registered in France. The LEI code 969500058VVRLO3T2X87 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.