OFI INVEST GLOBAL SOVEREIGN BONDS

969500IL8II1TTTH5603

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: September 12, 2014

Address

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

Identifier

LEI: 969500IL8II1TTTH5603
Registered: November 18, 2014 at 11:00 PM UTC
Last updated: October 14, 2025 at 10:38 AM UTC
Next renewal: November 18, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: FCP20140400
Verified against: Autorité des marchés financiers (RA000190)
Verified as: FCP20140400
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

OFI INVEST ASSET MANAGEMENT
Fund managerFrance7DOA3A75EDWS6E3NMH88

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/969500IL8II1TTTH5603This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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