ODDO BHF Asset Management Lux

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B29891

Dates

Initial registration date

1 Feb 2014

Next renewal date

23 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 38 reported relationships.

• SICAV ODDO BHF II — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF Senior Loan Fund II GP S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF Senior Loan Fund II — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• EXPRESS BAYERN — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF Polaris Moderate Lux — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• MG Global Allocation — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• Flexibles Individual Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF Polaris Flexible — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• aquinta ST — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• SMS Ars selecta — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• FT II — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF Polaris Balanced — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• aquinta S — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• I — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• DC Value Global Dynamic — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ARAGON — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF Leading Global Trends — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• K — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• GF — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• Grand Cru — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• Rendite Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF Polaris Dynamic — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• SARA FUNDS — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• TB-Fonds — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• Crüwell — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• HELLAS Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• GS — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• Global Equity Stars — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• PKM — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• aquinta — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF EXKLUSIV — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• I — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF Mittelstand Unitranche Co-Investment Fund RAIF — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• SARA GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF Private Debt RAIF — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF Mittelstand Senior Loan Fund II — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active
• ODDO BHF Mittelstand Senior Loan Fund I — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF Asset Management Lux; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.