Entity Information
- Legal Entity Identifier (LEI)
- MWUGN7XDVHKVKRK4UP38
- Registration ID
- O00002417_00000008(ID: RA000433)
- Legal Form
- 9999(FUND)
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
Oddo Compass - Global Emerging Markets Bond Fund(Language: lb)
Other Names
BNY Mellon Compass Fund - Global Emerging Markets Bond Fund(Language: lb)
WestLB Mellon Compass Fund SICAV - Global Emerging Markets Bond Fund(Language: lb)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
INACTIVENeed to maintain compliance?
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LEI status meaning
This LEI is retired and should be treated as a historical identifier rather than a current active registration.
Renewal date
The listed renewal date was September 7, 2016. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
Oddo Compass - Global Emerging Markets Bond Fund is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.
How to verify this entity
- •Match the legal name "Oddo Compass - Global Emerging Markets Bond Fund" to the entity you expect.
- •Check local registration number O00002417_00000008 against authority RA000433.
- •Confirm the validation source RA000433 and reference O00002417_00000008.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: RETIRED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Oddo Compass - Global Emerging Markets Bond Fund, identified by the LEI MWUGN7XDVHKVKRK4UP38. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00002417_00000008) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Nov 9, 2012, its most recent update on Jul 7, 2026, and a scheduled renewal date of Sep 7, 2016.
Maintaining an active and up-to-date LEI is crucial for Oddo Compass - Global Emerging Markets Bond Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00002417_00000008).
Registration Details
Timeline
- Initial Registration
- Nov 9, 2012
- Last Updated
- Jul 7, 2026
- Next Renewal
- Sep 7, 2016
Validation
Primary Validation
- Authority ID
- RA000433
- Registration Number
- O00002417_00000008
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NO_KNOWN_PERSON
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NO_KNOWN_PERSON
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found