OSSIAM LUX
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 549300YJ0IXS4B35SI80
LEI activefundgroup parent
Summary
OSSIAM LUX is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B160071. Its legal form is Société d'investissement à capital variable (SICAV). OSSIAM LUX is the ultimate parent of a group of 4 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 4 direct subsidiaries in GLEIF data; 4 of them have a lapsed LEI. The LEI was first issued on 30 Mar 2017 and the record was last updated on 14 Sep 2026; the next renewal is due by 26 Apr 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B160071 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 17, Boulevard de Kockelscheuer, L-1821 Luxembourg, Luxembourg |
| Headquarters address | C/O OSSIAM, 75008 PARIS, France |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 8 Apr 2011 |
| LEI | 549300YJ0IXS4B35SI80 |
| LEI status | active |
| LEI first issued | 30 Mar 2017 |
| LEI record last updated | 14 Sep 2026 |
| Next LEI renewal | 26 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
OSSIAM LUX this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (4)
- Ossiam Lux - Ossiam iStoxx® Europe Minimum Variance High Dividend NR Luxembourg lapsed · Luxembourg
- Ossiam Lux - Ossiam MSCI AC Asia Pacific NR Luxembourg lapsed · Luxembourg
- OSSIAM LUX - OSSIAM US MINIMUM VARIANCE ESG NR Luxembourg lapsed · Luxembourg
- OSSIAM LUX - OSSIAM WORLD MINIMUM VARIANCE NR Luxembourg lapsed · Luxembourg
History
2 Jul 2026Registered address changed