LEI Record ISSUED 635400MFPCFIPLJ4QX89

OSSIAM BLOOMBERG USA PAB UCITS ETF

Policy Conforming

Record as of 2026-10-21

LEI Record Details

  • Entity name

    OSSIAM BLOOMBERG USA PAB UCITS ETF

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C477124

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    ACTIVE

  • Legal Address

    70 Sir John Rogerson's Quay, , Dublin, IE-D, IE

  • Headquarters Address

    C/O Ossiam, 6 place de la Madeleine, 75008, Paris, FR-75C, FR
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Registration Details

  • Registration Date

    2022-06-16

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2026-06-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-06-15T23:00:00Z

  • Data Validated As

    C477124

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