ODDO COMPASS - OPTIMAL CAPITAL
SUBFUND · LUXEMBOURG, Luxembourg · LEI 222100WIPC45X04OGI66
LEI lapsedfund
Summary
ODDO COMPASS - OPTIMAL CAPITAL is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00002417_00000045. According to GLEIF, its direct parent is SICAV ODDO BHF (Luxembourg). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 24 Jun 2015 and the record was last updated on 19 Jan 2021. It has lapsed: renewal was due by 4 Jul 2018. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Jul 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | SUBFUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00002417_00000045 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 5, ALLÉE SCHEFFER, L-2520 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 222100WIPC45X04OGI66 |
| LEI status | lapsed |
| LEI first issued | 24 Jun 2015 |
| LEI record last updated | 19 Jan 2021 |
| Next LEI renewal | 4 Jul 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ODDO COMPASS - OPTIMAL CAPITAL this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | SICAV ODDO BHF |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | other standard |
| Relationship start | 24 Jun 2015 |
| Recorded at GLEIF since | 24 Jun 2015 |
| Last updated | 19 Jan 2021 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
Other names
- BNY MELLON COMPASS FUND - MULTI ASSET ABSOLUTE RETURN FUND · trading name