Oddo Bhf - Cavamac - Obligations Haut Rendement Euro

LEI 969500OHEP74QB850I68

ODDO BHF - CAVAMAC - OBLIGATIONS HAUT RENDEMENT EURO

Legal Address [fr]


12 BD DE LA MADELEINE
PARIS 9 FR 75009

Headquarters Address [fr]


12 BD DE LA MADELEINE
PARIS 9 FR 75009

External Public Records
LEI
969500OHEP74QB850I68
ODDO BHF - CAVAMAC - OBLIGATIONS HAUT RENDEMENT EURO
LEI Registration Details
L E I
969500OHEP74QB850I68
Legal Name
ODDO BHF - CAVAMAC - OBLIGATIONS HAUT RENDEMENT EURO
Transliterated Other Name 1
ODDO BHF - CAVAMAC - OBLIGATIONS HAUT RENDEMENT EURO
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000190
Authority Authority I D
63844
Legal Jurisdiction
FR
Category
FUND
Legal Form Legal Form Code
MQU9
Associated Type
FUND_FAMILY
Associated Associated L E I
969500PM0E65UZXZGK64
Status
ACTIVE
Initial Date
2019-03-26 09:20:45
Last Update Date
2020-02-13 22:00:57
Status
ISSUED
Next Renewal Date
2020-03-25 21:48:30
Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000190
Validation Authority Validation Authority I D
63844

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Oddo Bhf - Cavamac - Obligations Haut Rendement Euro is directly consolidated by Oddo Bhf Asset Management Sas

Relationship Start Node Node I D
969500OHEP74QB850I68 [ODDO BHF - CAVAMAC - OBLIGATIONS HAUT RENDEMENT EURO]
Relationship End Node Node I D
969500PM0E65UZXZGK64 [ODDO BHF ASSET MANAGEMENT SAS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-25 19:00:00
Registration Last Update Date
2019-03-29 17:03:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-25 21:48:30
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
Registration Validation Reference
Paris
Relationship Period 1 Start Date
2019-03-14 19:00:00
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
2018-04-14 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Oddo Bhf - Cavamac - Obligations Haut Rendement Euro is ultimately consolidated by Oddo Bhf Asset Management Sas

Relationship Start Node Node I D
969500OHEP74QB850I68 [ODDO BHF - CAVAMAC - OBLIGATIONS HAUT RENDEMENT EURO]
Relationship End Node Node I D
969500PM0E65UZXZGK64 [ODDO BHF ASSET MANAGEMENT SAS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-25 19:00:00
Registration Last Update Date
2019-03-29 17:03:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-25 21:48:30
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
Registration Validation Reference
Paris
Relationship Period 1 Start Date
2019-03-14 19:00:00
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
2018-04-14 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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