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 2 of 5 · 244 reported relationships.

• MACIF ACTIONS LONG TERME — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• CAVOM OFI CONVERTIBLES — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• MACIF SELECT — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI MF INVESTMENT GRADE 2024 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• FGV HIGH YIELD EURO B — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• MUTACTIONS 21 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST HIGH YIELD 2027 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• SACRA OC — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ENERGY STRATEGIC METALS — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• MUTEX GLOBAL EMERGING BOND RESPONSIBLE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST VALEURS FRANCAISES — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ISR MONETAIRE CT — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• EPARGNE 5 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• UFF OBLIGATIONS 5 - 7 C — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST EUROPEAN CONVERTIBLE BOND — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ESG ACTION MIEUX VIVRE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• MATMUT ALPHA DRIVE MAX — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ISR HIGH YIELD EURO — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• ABEILLE REFERENCE DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI MACIF GLOBAL CONVERTIBLES — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST VALEURS EURO — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI M US FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST REBOND — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• AFER PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST MULTIGESTION — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• MISTRAL 1 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• AFER MARCHÉS ÉMERGENTS — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• AFER INFLATION MONDE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ISR CRÉDIT BONDS EURO 1-3 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• MEDI ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• ES OFI INVEST ESG EQUILIBRE EURO — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• HARMONIE EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• ACTIMACIF 6 — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• COMPARTIMENT C — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• ABEILLE REPO — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ESG ACTION ZONE EURO — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• COMPARTIMENT A — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST DEVELOPPEMENT — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST FLEXIBLE MONDE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI ALPHA ALTERNATIVE MANDATES — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• MGEN OBLIGATIONS — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• MATMUT DETTE EMERGENTE RESPONSABLE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• ES OFI INVEST ESG OBLIGATIONS EUROPE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST PRECIOUS METALS — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• MATMUT CONVERTIBLES RESPONSABLE — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST ACTIONS BRITANNIA — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active
• OFI INVEST FRANCE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — OFI INVEST ASSET MANAGEMENT; status Active