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Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF
ACTIVE
LEI: 635400LNQCGNRFOE9N94
ISSUED
Ireland, Dublin, 70 Sir John Rogerson's Quay,
Legal name
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C462229
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2021-12-07
Addresses
Legal Address
70 Sir John Rogerson's Quay
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Ossiam
place de la Madeleine
75008
Paris
FR-75C
FR | France, French Republic
Registration details
LEI initial registration date
2021-12-09
LEI last update date
2024-07-11
LEI registration status
ISSUED
LEI next renewal date
2024-12-09
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C462229
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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