Flexibles Individual Portfolio

5299003OFV21RYN4HC16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 20, 2007

Address

Country: Luxembourg
Legal address: 6, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 5299003OFV21RYN4HC16
Registered: November 1, 2013 at 08:34 AM UTC
Last updated: October 27, 2025 at 08:50 AM UTC
Next renewal: November 1, 2026 at 08:34 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005047_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005047_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ODDO BHF Asset Management Lux
Fund managerLuxembourg529900EMDCUM2PKWD948
ODDO BHF EXKLUSIV
Umbrella fundLuxembourg529900VDPWXKK61NV609

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/5299003OFV21RYN4HC16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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