LEI Record ISSUED 636700QJ7JYF677LQA57

OSSIAM SERENITY USD

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    OSSIAM SERENITY USD

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007020_00000037

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    49 Avenue J.F. Kennedy, L-1855, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O OSSIAM, 6 PLACE DE LA MADELEINE, 75008, PARIS, FR-75C, FR
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Registration Details

  • Registration Date

    2025-01-20

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-01-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-01-20T10:29:00Z

  • Data Validated As

    O00007020_00000037

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