OFI INVEST GLOBAL CONVERTIBLE BOND

213800KGDQ8QD787IR94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 24, 2017

Address

Country: Luxembourg
Legal address: 4, RUE PETERNELCHENL-2370 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O OFI INVEST LUX, 20, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800KGDQ8QD787IR94
Registered: January 18, 2017 at 12:00 AM UTC
Last updated: April 20, 2026 at 02:01 PM UTC
Next renewal: March 11, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008980_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008980_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OFI INVEST LUX
Fund managerLuxembourg213800L51WFQ2N88FA12
GLOBAL FUND
Umbrella fundLuxembourg213800HDDECQ9EN14E69

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800KGDQ8QD787IR94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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