OAK GENERAL HOLDINGS SLP

969500ND2HOCI9KFJF31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite simple (VD7Z)
Jurisdiction: France
Entity created: February 21, 2022

Address

Country: France
Legal address: 122 RUE LA BOETIE75008 PARISFrance
Head office: C/O SWISS LIFE ASSET MANAGERS FRANCE, 2B BOULEVARD SAADE - QUAI ARENC, TR LA MARSEILLAISE EUROMEDITERRANEE13002 MARSEILLEFrance

Identifier

LEI: 969500ND2HOCI9KFJF31
Registered: October 3, 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: Register of Companies (Sirene) (RA000189)
Identifier: 910688738
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 73130
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SWISS LIFE ASSET MANAGERS FRANCE
Fund managerFrance969500JP6ZUA1083OX58

Owns2

OAK GENERAL HOLDINGS SLP - COMPARTIMENT A
Sub-fundFrance
OAK GENERAL HOLDINGS SLP - COMPARTIMENT B
Sub-fundFrance

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/969500ND2HOCI9KFJF31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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