OAK GENERAL HOLDINGS SLP - COMPARTIMENT B

9695001OEXW9R83H9N36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fonds à forme sociétale à conseil d'administration (X78I)
Jurisdiction: France
Entity created: August 5, 2022

Address

Country: France
Legal address: 2B BOULEVARD SAADE - QUAI ARENC, TR LA MARSEILLAISE EUROMEDITERRANEE13002 MARSEILLEFrance
Head office: C/O SWISS LIFE ASSET MANAGERS FRANCE, 2B BOULEVARD SAADE - QUAI ARENC, TR LA MARSEILLAISE EUROMEDITERRANEE13002 MARSEILLEFrance

Identifier

LEI: 9695001OEXW9R83H9N36
Registered: September 30, 2022 at 07:51 PM UTC
Last updated: September 2, 2026 at 08:13 PM UTC
Next renewal: October 4, 2027 at 01:16 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 74646
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 74646
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SWISS LIFE ASSET MANAGERS FRANCE
Fund managerFrance969500JP6ZUA1083OX58
OAK GENERAL HOLDINGS SLP
Umbrella fundFrance969500ND2HOCI9KFJF31

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/9695001OEXW9R83H9N36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search