-
10/07/2026
Mise à jour:
Last update: 25/06/2026 -> 10/07/2026
Next renewal: 08/08/2026 -> 08/08/2027
-
25/06/2026
Mise à jour:
Additional headquarters address line: 12, boulevard de la Madeleine -> 12 BOULEVARD DE LA MADELEINE
Headquarters address city: Paris -> PARIS
Headquarters address postal code: 75440 -> 75009
Last update: 10/06/2025 -> 25/06/2026
-
10/06/2025
Mise à jour:
Last update: 09/07/2024 -> 10/06/2025
Next renewal: 20/07/2025 -> 08/08/2026
-
09/07/2024
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
Language of headquarters address: en -> fr
First headquarters address line: 12, boulevard de la Madeleine -> C/O ODDO BHF Asset Management SAS
Inséré :
Additional headquarters address line: 12, boulevard de la Madeleine
Mise à jour:
Last update: 19/10/2023 -> 09/07/2024
Next renewal: 20/07/2024 -> 20/07/2025
-
20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 09/08/2023 -> 19/10/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 06/06/2012 -> 06/06/2012
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 20/07/2024 -> 20/07/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 14/07/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
15/07/2023
Mise à jour:
Last update: 11/07/2023 -> 14/07/2023
-
12/07/2023
Inséré :
Headquarters address mail routing: C/O ODDO BHF Asset Management SAS
Mise à jour:
Last update: 20/04/2023 -> 11/07/2023
Next renewal: 20/07/2023 -> 20/07/2024
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20/04/2023
Mise à jour:
(primary) legal name: SICAV ODDO BHF - ODDO BHF SUSTAINABLE EURO CORPORATE BOND -> ODDO BHF SUSTAINABLE EURO CORPORATE BOND
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
First legal address line: 5, Allée Scheffer -> 5, Allee Scheffer
Language of headquarters address: lb -> en
First headquarters address line: 5, Allée Scheffer -> 12, boulevard de la Madeleine
Headquarters address city: Luxembourg -> Paris
Headquarters address region: LU-LU -> FR-75C
Headquarters address country: LU -> FR
Headquarters address postal code: L-2520 -> 75440
Last update: 20/07/2022 -> 20/04/2023
Next renewal: 20/07/2023 -> 20/07/2023
-
21/07/2022
Mise à jour:
Last update: 04/08/2021 -> 20/07/2022
Next renewal: 26/07/2022 -> 20/07/2023
-
05/08/2021
Mise à jour:
First headquarters address line: 5, allée Scheffer -> 5, Allée Scheffer
Last update: 26/07/2021 -> 04/08/2021
-
29/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of other entity name: lb
Language of other entity name: lb
Language of other entity name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
27/07/2021
Mise à jour:
Last update: 04/03/2021 -> 26/07/2021
Next renewal: 04/08/2021 -> 26/07/2022
-
05/03/2021
Mise à jour:
(primary) legal name: SICAV ODDO BHF - ODDO BHF EURO CORPORATE BOND -> SICAV ODDO BHF - ODDO BHF SUSTAINABLE EURO CORPORATE BOND
Last update: 06/08/2020 -> 04/03/2021
-
07/08/2020
Mise à jour:
Legal address postal code: L - 2520 -> L-2520
Last update: 05/08/2020 -> 06/08/2020
-
05/08/2020
Mise à jour:
Last update: 16/08/2019 -> 05/08/2020
Next renewal: 15/08/2020 -> 04/08/2021
-
26/10/2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00002417_00000022
-
17/08/2019
Mise à jour:
Legal address postal code: L-2520 -> L - 2520
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 10/01/2019 -> 16/08/2019
Next renewal: 29/08/2019 -> 15/08/2020
-
02/08/2019
Mise à jour:
(primary) legal name: ODDO BHF - Euro Corporate Bond -> SICAV ODDO BHF - ODDO BHF EURO CORPORATE BOND
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: 5, allée Scheffer -> 5, Allée Scheffer
Entity legal form code: UDY2 -> 8888
Last update: 29/08/2018 -> 10/01/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
30/08/2018
Mise à jour:
Last update: 08/03/2018 -> 29/08/2018
Next renewal: 24/08/2018 -> 29/08/2019
-
09/03/2018
Mise à jour:
(primary) legal name: Oddo Compass - Euro Corporate Bond -> ODDO BHF - Euro Corporate Bond
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 13/10/2017 -> 08/03/2018
-
01/03/2018
Mise à jour:
Registration date: 06/06/2012 -> 06/06/2012
Last update: 13/10/2017 -> 13/10/2017
Next renewal: 24/08/2018 -> 24/08/2018
-
14/02/2018
Initial :
Lei code: 47U0WTO0RVIPRTCR8T92
(primary) legal name: Oddo Compass - Euro Corporate Bond
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 5, allée Scheffer
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2520
First headquarters address line: 5, allée Scheffer
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2520
Registered at: RA000433
Registered as: O00002417_00000022
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06/06/2012
Last update: 13/10/2017
Status: ISSUED
Next renewal: 24/08/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED