Ossiam

LEI 9695006FAOOSKGPCLN03

OSSIAM

Legal Address [fr]

6 PL DE LA MADELEINE
PARIS 8 FR 75008

Headquarters Address [fr]

6 PL DE LA MADELEINE
PARIS 8 FR 75008

External Public Records

LEI Registration Details

L E I

9695006FAOOSKGPCLN03

Legal Name

OSSIAM

Transliterated Other Name 1

OSSIAM

Transliterated Other Name 1 Type

AUTO_ASCII_TRANSLITERATED_LEGAL_NAME

Authority Authority I D

RA000189

Authority Authority I D

512855958

Legal Jurisdiction

Legal Form Legal Form Code

5VCF

Status

ACTIVE

Initial Date

2013-12-22 18:00:00

Last Update Date

2021-05-06 15:50:00

Status

ISSUED

Next Renewal Date

2022-05-04 18:13:46

Managing L O U

969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000189

Validation Authority Validation Authority I D

512855958

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Ossiam is directly consolidated by Natixis Investment Managers S.a.

Relationship Start Node Node I D

9695006FAOOSKGPCLN03 [OSSIAM]

Relationship End Node Node I D

5493004FNBJP406R4B02 [Natixis Investment Managers S.A.]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-04-23 18:00:00

Registration Last Update Date

2021-05-05 19:00:17

Registration Registration Status

Published

Registration Next Renewal Date

2022-05-04 18:13:46

Registration Managing L O U

969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2010-03-31 18:00:00

Relationship Period 1 Period Type

Relationship Period

Relationship Period 2 Start Date

2016-12-31 18:00:00

Relationship Period 2 End Date

2017-12-30 18:00:00

Relationship Period 2 Period Type

Accounting Period

Relationship Period 3 Start Date

2018-03-27 18:00:00

Relationship Period 3 Period Type

Document Filing Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Other Accounting Standard

Business Entity Relationship

Active

Ossiam is ultimately consolidated by Natixis

Relationship Start Node Node I D

9695006FAOOSKGPCLN03 [OSSIAM]

Relationship End Node Node I D

KX1WK48MPD4Y2NCUIZ63 [NATIXIS]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-04-23 18:00:00

Registration Last Update Date

2019-04-29 16:01:57

Registration Registration Status

Published

Registration Next Renewal Date

2020-05-05 04:28:27

Registration Managing L O U

969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2010-03-31 18:00:00

Relationship Period 1 Period Type

Relationship Period

Relationship Period 2 Start Date

2016-12-31 18:00:00

Relationship Period 2 End Date

2017-12-30 18:00:00

Relationship Period 2 Period Type

Accounting Period

Relationship Period 3 Start Date

2018-03-27 18:00:00

Relationship Period 3 Period Type

Document Filing Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Other Accounting Standard

Business Entity Relationship

Active

Ossiam is ultimately consolidated by Bpce

Relationship Start Node Node I D

9695006FAOOSKGPCLN03 [OSSIAM]

Relationship End Node Node I D

9695005MSX1OYEMGDF46 [BPCE]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2020-03-28 19:00:00

Registration Last Update Date

2021-05-05 19:00:18

Registration Registration Status

Published

Registration Next Renewal Date

2022-05-04 18:13:46

Registration Managing L O U

969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2010-03-31 18:00:00

Relationship Period 1 Period Type

Relationship Period

Relationship Period 2 Start Date

2016-12-31 18:00:00

Relationship Period 2 End Date

2017-12-30 18:00:00

Relationship Period 2 Period Type

Accounting Period

Relationship Period 3 Start Date

2018-03-27 18:00:00

Relationship Period 3 Period Type

Document Filing Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Other Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:

OSSAFRP1XXX

ISIN Codes Assigned (8)

ISIN:

DE000SLA1XQ9

ISIN:

DE000SLA1XR7

ISIN:

DE000SLA1XS5

ISIN:

DE000SLA5178

ISIN:

DE000SLA5186

ISIN:

DE000SLA6UL5

ISIN:

DE000SLA6UM3

ISIN:

DE000SLA8WF9