Lei

213800KGDQ8QD787IR94

Legal Form

SUB-FUND

Registered Address

4, RUE PETERNELCHEN, LUXEMBOURG, LU-LU L-2370, Luxembourg

Headquarter Address

C/O OFI INVEST LUX, 10-12 BOULEVARD F.D. ROOSEVELT, LUXEMBOURG, LU-LU L-2450

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

OFI FUND - GLOBAL CONVERTIBLE BOND (Previous Legal Name, En), RS GLOBAL CONVERTIBLE BOND (Previous Legal Name, En)

Business Registry Name

RA000433

Business Registry Identifier

O00008980_00000004

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-01-18 00:00:00 UTC

Record Last Update

2024-01-11 13:29:32 UTC

Next Renewal Date

2025-03-11 00:00:00 UTC

Status Code

ISSUED