ABEILLE REPO

9695004FU28NQXJFXX16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: France
Entity created: October 8, 2019

Address

Country: France
Legal address: C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT92130 ISSY-LES-MOULINEAUXFrance (FR-IDF)

Identifier

LEI: 9695004FU28NQXJFXX16
Registered: January 6, 2014 at 11:00 PM UTC
Last updated: December 9, 2025 at 02:12 PM UTC
Next renewal: January 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: FCP20120402
Verified against: Autorité des marchés financiers (RA000190)
Verified as: FCP20120402
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OFI INVEST ASSET MANAGEMENT
Fund managerFrance7DOA3A75EDWS6E3NMH88

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/9695004FU28NQXJFXX16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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