ODDO BHF TOTAL RETURN
Organisme de placement collectif en valeurs mobilières sans personnalité morale · PARIS 9, France · LEI 969500058VVRLO3T2X87
LEI retiredinactivefund
Summary
ODDO BHF TOTAL RETURN is registered in France. Its legal form is Organisme de placement collectif en valeurs mobilières sans personnalité morale. According to GLEIF, its ultimate parent is ODDO BHF ASSET MANAGEMENT SAS (France), which is also its direct parent. That group has 16 subsidiaries with LEIs in 1 country, 16 of them in France. The LEI was first issued on 10 Dec 2013 and the record was last updated on 29 Oct 2024. LEI status: retired. AssetCensus found 2 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- GLEIF lists this entity as inactive, but a parent relationship is still recorded for it.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Organisme de placement collectif en valeurs mobilières sans personnalité morale |
|---|---|
| Register | · Register website |
| Registration number | 48303 |
| Registration authority | Autorité des marchés financiers |
| Jurisdiction | France |
| Registered address | 12 BD DE LA MADELEINE, 75009 PARIS 9, France |
| Headquarters address | C/O ODDO BHF ASSET MANAGEMENT SAS, 75009 PARIS 9, France |
| Category | fund |
| Status | inactive |
| Founded (per GLEIF) | 17 Jul 2017 |
| LEI | 969500058VVRLO3T2X87 |
| LEI status | retired |
| LEI first issued | 10 Dec 2013 |
| LEI record last updated | 29 Oct 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ODDO BHF TOTAL RETURN this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ODDO BHF ASSET MANAGEMENT SAS | ODDO BHF ASSET MANAGEMENT SAS |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 16 Sep 2013 | 16 Sep 2013 |
| Recorded at GLEIF since | 12 Oct 2017 | 12 Oct 2017 |
| Last updated | 7 Dec 2017 | 7 Dec 2017 |
| Record status | current | current |
Other subsidiaries of the same direct parent (15)
- ALLIANZ EQUITY LARGE CAP EMU France
- AUDIENS CONVERTIBLES France
- BERRI ACTIONS France
- FPS AMDG MLT France
- ODDO BHF ACTIONS USA France
- ODDO BHF ACTIVE ALL CAP France
- ODDO BHF COURT TERME France
- ODDO BHF HAUT RENDEMENT 2021 France
- ODDO BHF HORIZON LONG SHORT France
- ODDO BHF PARTAGE France
- ODDO BHF VALUE BALANCED France
- ODDO CREDIT OPPORTUNITIES France
History
5 Apr 2022Dissolution