ODDO BHF EUROPEAN HIGH DIVIDEND

969500BDRMS84PA5VT39Copied!

ACTIVE ISSUED FUND 🇫🇷 France

ODDO BHF EUROPEAN HIGH DIVIDEND is an active legal entity registered in France (FR). LEI code: 969500BDRMS84PA5VT39. The LEI was first issued on Dec 9, 2013 and is managed by LOU 969500Q2MA9VBQ8BG884. Next renewal is due Dec 9, 2026.

Entity Details

LEI Code 969500BDRMS84PA5VT39 Legal Name ODDO BHF EUROPEAN HIGH DIVIDEND Status ACTIVE Jurisdiction 🇫🇷 France (FR) Category Investment Funds Legal Form Organisme de placement collectif en valeurs mobilières sans personnalité morale Registration # 16604

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 9, 2013 Last Updated Nov 6, 2025 Next Renewal Dec 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES Reg. Authority RA000190

Addresses

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

A Other Names & Aliases

1 alternative name registered for this entity

ODDO BHF VALEURS RENDEMENT PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Dec 9, 2013 — LEI initially registered
Last Updated
Nov 6, 2025 — Record data last refreshed
Next Renewal
Dec 9, 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

9695
00BDRMS84PA5VT
39
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 (1)

ODDO BHF ASSET MANAGEMENT SAS is fund-managed by

? Frequently Asked Questions

What is the LEI number for ODDO BHF EUROPEAN HIGH DIVIDEND? +

The Legal Entity Identifier (LEI) for ODDO BHF EUROPEAN HIGH DIVIDEND is 969500BDRMS84PA5VT39. This 20-character code uniquely identifies ODDO BHF EUROPEAN HIGH DIVIDEND in global financial transactions as per ISO 17442.

Is ODDO BHF EUROPEAN HIGH DIVIDEND's LEI active? +

Yes, ODDO BHF EUROPEAN HIGH DIVIDEND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 6, 2025 and is due for renewal on Dec 9, 2026.

Where is ODDO BHF EUROPEAN HIGH DIVIDEND registered? +

ODDO BHF EUROPEAN HIGH DIVIDEND is registered in France (jurisdiction: FR). The entity is registered under business register number 16604.

Who owns ODDO BHF EUROPEAN HIGH DIVIDEND? +

According to GLEIF Level 2 relationship data, ODDO BHF EUROPEAN HIGH DIVIDEND'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 EUROPEAN HIGH DIVIDEND, registered in France. The LEI code 969500BDRMS84PA5VT39 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.