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LEI record

· France

OFI INVEST ENERGY STRATEGIC METALS

OFI INVEST ENERGY STRATEGIC METALS in PARIS — Issued LEI 549300XBYCO2IL1W8162, registered 2021.

IssuedActive
5493
00
XBYCO2IL1W81
62
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
France
Registered
12 Nov 2021
Next renewal
4 Oct 2027

Reference data

Identity

LEI
549300XBYCO2IL1W8162
Legal form
FUND8888
Registration authority
RA000190entity ID SCV20210073
Legal address
22 RUE VERNIER, PARIS, 75017, FR
Location
PARIS, France
HQ address
C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT, ISSY-LES-MOULINEAUX, FR
Initial registration
12 Nov 2021
Last updated
12 Aug 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 8
FR0014005WK6 · FR0014008NM5 · FR0014008NN3 · FR0014008NO1 · FR001400FXJ1 · FR001400J4N9 · FR0014010X19 · FR00140132G9

The archive · 2 versions

Change history

  1. 13 Aug 2026 – current
    • Next renewal: 2026-10-04→2027-10-04
  2. 6 Jul 2026 – 13 Aug 2026
    First recorded version.

What this means

What the record says about OFI INVEST ENERGY STRATEGIC METALS

OFI INVEST ENERGY STRATEGIC METALS is an investment fund structure domiciled in PARIS, France. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 4 years, since 12 Nov 2021. That is about 1 year later than the median LEI in France (2020).

The next annual re-validation is due 4 Oct 2027, 365 days from now.

This archive holds 2 versions of the record. The most recent change was on 13 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 8 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in France