-
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: 13/10/2025 -> 25/06/2026
-
13/10/2025
Mise à jour:
Last update: 05/12/2024 -> 13/10/2025
Next renewal: 09/12/2025 -> 09/12/2026
-
05/12/2024
Mise à jour:
Last update: 01/12/2023 -> 05/12/2024
Next renewal: 09/12/2024 -> 09/12/2025
-
01/12/2023
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
Language of headquarters address: en -> fr-LU
Inséré :
Headquarters address mail routing: C/O ODDO BHF Asset Management SAS
Mise à jour:
Additional headquarters address line: 5, Allee 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: 20/10/2023 -> 01/12/2023
Next renewal: 09/12/2023 -> 09/12/2024
-
20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 09/08/2023 -> 20/10/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 06/12/2016 -> 06/12/2016
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 09/12/2023 -> 09/12/2023
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: 08/03/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
29/07/2023
Mise à jour:
(primary) legal name: SICAV ODDO BHF - ODDO BHF CONVERTIBLES GLOBAL -> ODDO BHF CONVERTIBLES GLOBAL
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 -> C/O ODDO BHF Asset Management SAS
Inséré :
Additional headquarters address line: 5, Allee Scheffer
Mise à jour:
Last update: 10/12/2022 -> 08/03/2023
Next renewal: 09/12/2023 -> 09/12/2023
-
10/12/2022
Mise à jour:
Last update: 22/03/2022 -> 10/12/2022
Next renewal: 14/12/2022 -> 09/12/2023
-
23/03/2022
Mise à jour:
Last update: 15/12/2021 -> 22/03/2022
-
15/12/2021
Mise à jour:
Last update: 12/03/2021 -> 15/12/2021
Next renewal: 23/12/2021 -> 14/12/2022
-
24/07/2021
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
-
13/03/2021
Mise à jour:
Legal address postal code: L - 2520 -> L-2520
Headquarters address postal code: L - 2520 -> L-2520
Last update: 24/12/2020 -> 12/03/2021
-
24/12/2020
Mise à jour:
Last update: 10/01/2020 -> 24/12/2020
Next renewal: 06/01/2021 -> 23/12/2021
-
11/01/2020
Mise à jour:
Headquarters address postal code: L-2520 -> L - 2520
Last update: 08/01/2020 -> 10/01/2020
-
08/01/2020
Mise à jour:
Last update: 11/01/2019 -> 08/01/2020
Next renewal: 10/01/2020 -> 06/01/2021
-
31/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00002417_00000048
-
09/08/2019
Mise à jour:
(primary) legal name: ODDO BHF - Convertible Global -> SICAV ODDO BHF - ODDO BHF CONVERTIBLES GLOBAL
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: 5, allée Scheffer -> 5, Allée Scheffer
Legal address postal code: L-2520 -> L - 2520
Last update: 10/01/2019 -> 11/01/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
10/01/2019
Mise à jour:
Last update: 07/12/2018 -> 10/01/2019
Status: LAPSED -> ISSUED
Next renewal: 29/11/2018 -> 10/01/2020
-
08/12/2018
Mise à jour:
Last update: 08/03/2018 -> 07/12/2018
Status: ISSUED -> LAPSED
-
09/03/2018
Mise à jour:
(primary) legal name: Oddo Compass - Convertible Global -> ODDO BHF - Convertible Global
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
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: 29/11/2017 -> 08/03/2018
-
01/03/2018
Mise à jour:
Entity legal form code: 8888 -> UDY2
Registration date: 06/12/2016 -> 06/12/2016
Last update: 29/11/2017 -> 29/11/2017
Next renewal: 29/11/2018 -> 29/11/2018
-
14/02/2018
Initial :
Lei code: 549300IK7SO9RD1PJO31
(primary) legal name: Oddo Compass - Convertible Global
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_00000048
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06/12/2016
Last update: 29/11/2017
Status: ISSUED
Next renewal: 29/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES