CAPSSA CASH EQUIVALENT 2

549300BWVDS62AWNU783

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: France
Entity created: December 28, 2017

Address

Country: France
Legal address: C/O OFI INVEST ASSET MANAGEMENT, 20-22 RUE VERNIER75017 PARISFrance (FR-75C)
Head office: C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT92130 ISSY-LES-MOULINEAUXFrance (FR-92)

Identifier

LEI: 549300BWVDS62AWNU783
Registered: December 5, 2017 at 03:33 PM UTC
Last updated: August 12, 2026 at 10:18 AM UTC
Next renewal: October 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OFI INVEST ASSET MANAGEMENT
Fund managerFrance7DOA3A75EDWS6E3NMH88

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/549300BWVDS62AWNU783This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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