Ofi Global Institutional, Inc.

LEI 549300V5VI3DS0HMQC39

OFI INSTITUTIONAL ASSET MANAGEMENT, INC.

Legal Address

C/O C T CORPORATION SYSTEM
28 LIBERTY ST.
NEW YORK US-NY US 10005

Headquarters Address

C/O OppenheimerFunds, Inc.
11th Floor
225 Liberty Street
New York US-NY US 10281

External Public Records

NCAGE Code	7FLU3 OFI GLOBAL INSTITUTIONAL, INC.
LEI	549300V5VI3DS0HMQC39 OFI GLOBAL INSTITUTIONAL, INC.
CAGE Code	7FLU3 OFI GLOBAL INSTITUTIONAL, INC. ]

LEI Registration Details

L E I

549300V5VI3DS0HMQC39

Legal Name

OFI GLOBAL INSTITUTIONAL, INC.

Other Name 1

OFI INSTITUTIONAL ASSET MANAGEMENT, INC.

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA000628

Authority Authority I D

2575761

Legal Jurisdiction

US-NY

Legal Form Legal Form Code

PJ10

Status

ACTIVE

Initial Date

2016-02-26 20:56:00

Last Update Date

2020-07-15 21:50:00

Status

LAPSED

Next Renewal Date

2020-02-01 10:15:00

Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000628

Validation Authority Validation Authority I D

2575761

Clean Name

ofi global institutional inc

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Consent Not Obtained

Subsidiaries and Parent Companies

Parent / Holding Companies

OPPENHEIMERFUNDS, INC.

Subsidiaries

Relationship Details

Business Entity Relationship

Active

Ofi Global: Ils Fund, Lp is directly consolidated by Ofi Global Institutional, Inc.

Relationship Start Node Node I D

5493000S6LRHTX0O4S76 [OFI GLOBAL: ILS FUND, LP]

Relationship End Node Node I D

549300V5VI3DS0HMQC39 [OFI GLOBAL INSTITUTIONAL, INC.]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-10-03 10:31:00

Registration Last Update Date

2020-09-17 20:19:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-09-17 14:00:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-10-01 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Invesco Managed Accounts, Llc is directly consolidated by Ofi Global Institutional, Inc.

Relationship Start Node Node I D

549300647GWHRXXUS330 [INVESCO MANAGED ACCOUNTS, LLC]

Relationship End Node Node I D

549300V5VI3DS0HMQC39 [OFI GLOBAL INSTITUTIONAL, INC.]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-04-11 11:33:00

Registration Last Update Date

2020-02-02 05:14:00

Registration Registration Status

Published

Registration Next Renewal Date

2020-05-09 20:17:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-04-09 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Ofi Global Institutional, Inc. is ultimately consolidated by Oppenheimerfunds, Inc.

Relationship Start Node Node I D

549300V5VI3DS0HMQC39 [OFI GLOBAL INSTITUTIONAL, INC.]

Relationship End Node Node I D

PDOAIGLBY74951MQ1C36 [OPPENHEIMERFUNDS, INC.]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Inactive

Registration Initial Registration Date

2016-02-26 20:56:00

Registration Last Update Date

2018-03-25 11:36:00

Registration Registration Status

Published

Registration Next Renewal Date

2019-01-04 19:33:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Regulatory Filing

Relationship 1 Qualifier Dimension

Accounting Standard