OSSIAM US QUALITY YIELD

6367008D3MF7XS95I513

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: France
Entity created: April 10, 2025

Address

Country: France
Legal address: 36 Rue Brunel75017 ParisFrance (FR-75C)
Head office: C/O OSSIAM, 6 PLACE DE LA MADELEINE75008 PARISFrance (FR-75C)

Identifier

LEI: 6367008D3MF7XS95I513
Registered: March 14, 2025 at 10:34 AM UTC
Last updated: March 12, 2026 at 02:58 PM UTC
Next renewal: March 14, 2027 at 10:34 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: c114896
Verified against: Autorité des marchés financiers (RA000190)
Verified as: c114896
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OSSIAM
Fund managerFrance9695006FAOOSKGPCLN03

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/6367008D3MF7XS95I513This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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