HIGH YIELD MATURITY 4

636700OPTFYCL4P40U13

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 20, 2023

Address

Country: Luxembourg
Legal address: 5 Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Groupama Asset Management, 25, rue de la Ville l'Eveque75008 ParisFrance (FR-75C)

Identifier

LEI: 636700OPTFYCL4P40U13
Registered: April 18, 2024 at 07:11 AM UTC
Last updated: April 18, 2026 at 11:00 PM UTC
Next renewal: April 18, 2026 at 07:11 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006905_00000041
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006905_00000041
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GROUPAMA ASSET MANAGEMENT
Fund managerFrance96950003NUWIFWUNHV80
Groupama Fund
Umbrella fundLuxembourg549300YCBQPCFLENW021

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/636700OPTFYCL4P40U13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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