LEI record
· IrelandOssiam Long/Short Equity Opportunities Fund
Ossiam Long/Short Equity Opportunities Fund in DUBLIN — Lapsed LEI 635400ZPB73AVRHNE445, registered 2022.
- Jurisdiction
- Ireland
- Registered
- 26 Aug 2022
- Next renewal
- 26 Aug 2025
Reference data
Identity
- LEI
- 635400ZPB73AVRHNE445
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C470752
- Legal address
- 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, IE
- HQ address
- C/O OSSIAM, 6 place de la Madeleine, Paris, FR
- Initial registration
- 26 Aug 2022
- Last updated
- 26 Aug 2025
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Ossiam Long/Short Equity Opportunities Fund
Ossiam Long/Short Equity Opportunities Fund is an investment fund structure domiciled in DUBLIN, Ireland. 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 26 Aug 2022. That is about 3 years later than the median LEI in Ireland (2019).
Annual re-validation is 401 days overdue: it fell due 26 Aug 2025. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C470752, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.
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 lapsed, 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 Ireland