CNP OSTRUM US BONDS FUND

549300EVDKGGYUKF4238

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)
Jurisdiction: France
Entity created: May 6, 2019

Address

Country: France
Legal address: 43 AVENUE PIERRE MENDES FRANCE75013 PARISFrance
Head office: C/O OSTRUM ASSET MANAGEMENT, 43 AVENUE PIERRE MENDES FRANCE75013 PARISFrance

Identifier

LEI: 549300EVDKGGYUKF4238
Registered: February 4, 2019 at 11:00 PM UTC
Last updated: January 13, 2026 at 09:06 PM UTC
Next renewal: January 26, 2027 at 11:00 PM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 64226
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 64226
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OSTRUM ASSET MANAGEMENT
Fund managerFrance969500YVSB0RNS7OCS11

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/549300EVDKGGYUKF4238This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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