CNP GLOBAL AGGREGATE

549300NGOETVDWVCCX98

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: February 21, 2018

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: 549300NGOETVDWVCCX98
Registered: September 20, 2017 at 11:44 PM UTC
Last updated: July 24, 2026 at 08:13 PM UTC
Next renewal: July 27, 2027 at 02:16 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 60770
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 60770
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/549300NGOETVDWVCCX98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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