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Legal Entity Identifier LL29W0HLYGYF238K8529 Lei 13 Jul 2026 Global Legal Entity Identifier Foundation (LEI numbers)

Text

Legal Entity Identifier

LEI LL29W0HLYGYF238K8529
LEI status ISSUED
Managing LOU
Initial registration 06/06/2012
Last update 10/07/2026
Next renewal 08/08/2027

Company

Name ODDO BHF EURO HIGH YIELD BOND
Language ?
Legal form Land des Sitzes noch nicht erfasst
9999
Legal jurisdiction Luxembourg
Registration authority Commission de Surveillance du Secteur Financier 
RA000433
Register authority entity ID O00002417_00000017
Entity status ACTIVE

Other names

Name BNY Mellon Compass Fund - Euro High Yield Bond Fund
Language Luxembourgish
Type PREVIOUS_LEGAL_NAME
Name Oddo Compass - Euro High Yield Bond
Language Luxembourgish
Type PREVIOUS_LEGAL_NAME
Name SICAV ODDO BHF - Euro High Yield Bond
Language Luxembourgish
Type PREVIOUS_LEGAL_NAME

Legal address

Street ?, ????? ????????
City L-2520 Luxembourg
Country Luxembourg
State LU

Headquarters

Street C/O ODDO BHF ASSET MANAGEMENT SAS
City 75009 Paris
Country France
State 75C

This filing was translated from German to English. The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Oddo BHF Euro High Yield Bond, Paris, France.