CNBF FLEXIBLE INT 1

96950064WHTPAXR1DC33

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: January 10, 2025

Address

Country: France
Legal address: 91 BOULEVARD PASTEUR, 91-9375015 PARISFrance
Head office: C/O CPR ASSET MANAGEMENT, 91 BOULEVARD PASTEUR, 91-9375015 PARISFrance

Identifier

LEI: 96950064WHTPAXR1DC33
Registered: January 27, 2025 at 08:55 PM UTC
Last updated: December 19, 2025 at 09:11 PM UTC
Next renewal: January 28, 2027 at 10:18 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 103139
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 103139
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CPR ASSET MANAGEMENT
Fund managerFrance969500E0FOS38XJ2E978

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/96950064WHTPAXR1DC33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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