SICAV ODDO BHF

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

B67580

Dates

Initial registration date

6 Jun 2012

Next renewal date

20 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• ODDO COMPASS - OPTIMAL CAPITAL — Direct accounting consolidation parent — SICAV ODDO BHF; status Active
• SICAV ODDO BHF — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF SUSTAINABLE EURO CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF US EQUITY TREND — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF - POLARIS BALANCED F — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF GLOBAL CREDIT SHORT DURATION — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF ARTIFICIAL INTELLIGENCE — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF SUBORDINATED DEBT — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• POLARIS FLEXIBLE F — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF OBJECTIFS REVENUS — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF - POLARIS MODERATE F — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF GREEN PLANET — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF GLOBAL TARGET 2031 — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF GLOBAL HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF LAUFZEITFONDS 2032 — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF GLOBAL NAVIGATOR — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF GLOBAL TARGET IG 2031 — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF EURO CREDIT SHORT DURATION — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; status Active
• ODDO BHF EURO HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — SICAV ODDO BHF; 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.