ODDO BHF Senior Loan Fund II

3912005GT9OVMCOROE24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 20, 2024

Address

Country: Luxembourg
Legal address: 6, rue Gabriel Lippmann5365 MunsbachLuxembourg

Identifier

LEI: 3912005GT9OVMCOROE24
Registered: March 22, 2024 at 01:05 PM UTC
Last updated: March 17, 2026 at 01:19 PM UTC
Next renewal: March 22, 2027 at 01:05 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B284636
Verified against: Trade and Company Register (RA000432)
Verified as: B284636
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ODDO BHF Asset Management Lux
Fund managerLuxembourg529900EMDCUM2PKWD948

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/3912005GT9OVMCOROE24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search