SICAV ODDO BHF
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI W63I68LWMO775CWDIO71
LEI activefund
Summary
SICAV ODDO BHF is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B67580. Its legal form is Société d'investissement à capital variable (SICAV). No parent is reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 6 Jun 2012 and the record was last updated on 10 Jul 2026; the next renewal is due by 20 Jul 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 | B67580 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 5 Allée Scheffer, L-2520 Luxembourg, Luxembourg |
| Headquarters address | C/O ODDO BHF ASSET MANAGEMENT SAS, 75009 PARIS, France |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 Dec 1998 |
| LEI | W63I68LWMO775CWDIO71 |
| LEI status | active |
| LEI first issued | 6 Jun 2012 |
| LEI record last updated | 10 Jul 2026 |
| Next LEI renewal | 20 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SICAV ODDO BHF 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 (1)
- ODDO COMPASS - OPTIMAL CAPITAL Luxembourg lapsed · LUXEMBOURG
Other names
- BNY MELLON COMPASS FUND · previous name
- ODDO COMPASS · previous name
- WESTLB MELLON COMPASS FUND · previous name