CAVEC OFI CONVERTIBLES

969500I7MG6P7X8HIA56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: France
Entity created: September 13, 2013

Address

Country: France
Legal address: C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT92130 ISSY-LES-MOULINEAUXFrance (FR-IDF)

Identifier

LEI: 969500I7MG6P7X8HIA56
Registered: September 13, 2013 at 12:00 AM UTC
Last updated: January 26, 2026 at 12:56 PM UTC
Next renewal: March 17, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: FCP20090431
Verified against: Autorité des marchés financiers (RA000190)
Verified as: FCP20090431
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OFI INVEST ASSET MANAGEMENT
Fund managerFrance7DOA3A75EDWS6E3NMH88

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/969500I7MG6P7X8HIA56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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