OSSIAM SHILLER BARCLAYS CAPE® US SMID CAP SECTOR

636700TRNB0JCYV61E55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 17, 2026

Address

Country: Luxembourg
Legal address: 17, Boulevard de KockelscheuerL-1821 LuxembourgLuxembourg (LU-LU)
Head office: C/O OSSIAM, 6 PLACE DE LA MADELEINE75008 PARISFrance (FR-75C)

Identifier

LEI: 636700TRNB0JCYV61E55
Registered: September 17, 2026 at 05:15 AM UTC
Last updated: September 17, 2026 at 05:15 AM UTC
Next renewal: September 17, 2027 at 05:15 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007020_00000051
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007020_00000051
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OSSIAM
Fund managerFrance9695006FAOOSKGPCLN03
OSSIAM LUX
Umbrella fundLuxembourg549300YJ0IXS4B35SI80

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/636700TRNB0JCYV61E55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search