VALLET FDF

9695000IDG7Z1B4D5T19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)
Jurisdiction: France
Entity created: June 28, 2023

Address

Country: France
Legal address: 110 ESPLANADE DU GENERAL DE GAULLE, COEUR DEFENSE92400 COURBEVOIEFrance (FR-92)
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT ( FRANCE), 110 ESPLANADE DU GENERAL DE GAULLE, COEUR DEFENSE92400 COURBEVOIEFrance (FR-92)

Identifier

LEI: 9695000IDG7Z1B4D5T19
Registered: June 30, 2023 at 07:52 PM UTC
Last updated: July 22, 2026 at 08:15 PM UTC
Next renewal: July 8, 2027 at 01:52 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 77494
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 77494
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
Fund managerFranceW85O53OGKSNJNYNJES25

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/9695000IDG7Z1B4D5T19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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