OSSIAM LUX

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B160071

Dates

Initial registration date

30 Mar 2017

Next renewal date

26 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 48 reported relationships.

• OSSIAM LUX - OSSIAM US MINIMUM VARIANCE ESG NR — Direct accounting consolidation parent — OSSIAM LUX; status Active
• OSSIAM LUX - OSSIAM WORLD MINIMUM VARIANCE NR — Direct accounting consolidation parent — OSSIAM LUX; status Active
• Ossiam Lux - Ossiam MSCI AC Asia Pacific NR — Direct accounting consolidation parent — OSSIAM LUX; status Active
• Ossiam Lux - Ossiam iStoxx® Europe Minimum Variance High Dividend NR — Direct accounting consolidation parent — OSSIAM LUX; status Active
• OSSIAM LUX — Source relationship code: IS_FUND-MANAGED_BY — OSSIAM; status Active
• OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM GLOBAL MULTI-ASSET ALLOCATION — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM US STEEPENER — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM BLOOMBERG JAPAN PAB NR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM BLOOMBERG EUROPE PAB NR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM EUROPE ESG MACHINE LEARNING — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM BLOOMBERG EUROZONE PAB NR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• BARCLAYS QUANTIC GLOBAL E NR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM SERENITY CAD — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM EURO LARGE CAP EQUITIES JUNE BUFFER — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM SERENITY SGD — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM EURO GOVERNMENT BONDS 7-10Y — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM SERENITY EURO — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM S&P500 PEA — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM SERENITY EURO FLEX — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM S&P500 — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM SHILLER BARCLAYS CAPE®US MARKET NEUTRAL — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM EURO LARGE CAP EQUITIES MARCH BUFFER — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM MSCI EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM MSCI WORLD — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM GLOBAL PERSPECTIVES — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM MSCI CANADA — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM MSCI EUROPE — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM SHILLER BARCLAYS CAPE®US SECTOR TILTED TR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM NASDAQ 100 — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM SERENITY USD — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM CAC 40 NR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM SERENITY GBP — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM MSCI EMU — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM SHILLER BARCLAYS CAPE® US SMID CAP SECTOR — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM EURO LARGE CAP EQUITIES DECEMBER BUFFER — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM EURO LARGE CAP EQUITIES SEPTEMBER BUFFER — Source relationship code: IS_SUBFUND_OF — OSSIAM LUX; status Active
• OSSIAM LUX - OSSIAM US MINIMUM VARIANCE ESG NR — Ultimate accounting consolidation parent — OSSIAM LUX; status Active
• OSSIAM LUX - OSSIAM WORLD MINIMUM VARIANCE NR — Ultimate accounting consolidation parent — OSSIAM LUX; status Active
• Ossiam Lux - Ossiam MSCI AC Asia Pacific NR — Ultimate accounting consolidation parent — OSSIAM LUX; status Active
• Ossiam Lux - Ossiam iStoxx® Europe Minimum Variance High Dividend NR — Ultimate accounting consolidation parent — OSSIAM LUX; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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