LEI Record ISSUED 549300P91UPMSYAL6T37

FGV HIGH YIELD EURO B

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    FGV HIGH YIELD EURO B

  • Registered At

    Autorité des marchés financiers
    Authority for the Financial Markets
    France
    RA000190

  • Registered As

    FCP20210209

  • Jurisdiction Of Formation

    FR-IDF

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT, 92130, ISSY-LES-MOULINEAUX, FR-IDF, FR

  • Headquarters Address

    C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT, 92130, ISSY-LES-MOULINEAUX, FR-IDF, FR
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Registration Details

  • Registration Date

    2021-09-02

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000190

  • Next Renewal

    2027-06-21T00:00:00Z

  • Data Validated As

    FCP20210209

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