OFI INVEST ASSET MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: QVPB

Entity status

Active

Official registration identifier

Registration authority

Register of Commerce and Companies (RA000192)

Registered entity identifier

384 940 342

Dates

Initial registration date

6 Jun 2012

Next renewal date

2 Jun 2027

Reported accounting relationships

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

Page 1 of 5 · 244 reported relationships.

• OFI INVEST LUX — Direct accounting consolidation parent — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ASSET MANAGEMENT — Direct accounting consolidation parent — OFI INVEST; status Active
• AFER EURO HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• MACIF SELECT RETRAITE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• TITANIUM — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• AESIO RENDEMENT — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• UMR OVERLAY — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• MUTACTIONS 26 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ALPHA CASH RETURN CETUS — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• AFER CRÉDIT COURT — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST SIGNATURE 2032 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• AFER CREDIT FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST SIGNATURE 2030 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST DYNAMIQUES INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST FLUMINA SÈVRE DÉCEMBRE 2025 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• AFER AVENIR ACTIONS MONDE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ALPHA CASH RETURN AQUILA — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• UMR ACTIONS BIEN VIEILLIR — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• HARMONIE MUTUELLE PERFORMANCE ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• STAR ORSAY — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST EURO HIGH YIELD SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• AEMA SELECT RESPONSABLE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST SUB DEBT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST FLUMINA LOIRE DÉCEMBRE 2025 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• UFF OBLIG PERSPECTIVES 2030 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• S2IEM-SOCIETE D'INVESTISSEMENT EN INFRASTRUCTURES EUROPEENNES DE MARCHES — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• ABEILLE STRUCTURE INDEX 8 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• CLUB MONETAIRE Y — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST UCITS ALPHA CASH RETURN — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• ABEILLE STRUCTURE INDEX 9 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• HALEVY BM 3 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• ABEILLE STRUCTURE INDEX 7 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST HIGH YIELD 2029 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• IRCEC SONATE OC — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• UFF OBLIG PERSPECTIVES 2027 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• FUNDY M — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ESG ACTIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ESG MULTITRACK SOLIDAIRE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• UMR SELECT EUROPE R1 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ESG MULTI REACTIF — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• DCISA INVESTISSEMENT — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI AF DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI RS EURO INVESTMENT GRADE 2024 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI RS ALPHA SECTOR — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• CIBTP MEDITERRANEE PERFORMANCE DEFENSIF — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• FARADAY — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• AA OFI 2024 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• CAPSSA CASH EQUIVALENT 2 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• UMR SELECT EUROPE R2 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• GLOBAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active