FEE ALLOCATION

9695007VO3LFTDFSL679

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: November 10, 2016

Address

Country: France
Legal address: ALLEE LOUIS LICHOU29480 LE RELECQ-KERHUONFrance
Head office: C/O ARKEA ASSET MANAGEMENT, ALLEE LOUIS LICHOU29480 LE RELECQ-KERHUONFrance

Identifier

LEI: 9695007VO3LFTDFSL679
Registered: March 2, 2014 at 11:00 PM UTC
Last updated: July 30, 2026 at 09:02 PM UTC
Next renewal: March 21, 2027 at 02:05 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 9944
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 9944
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ARKEA ALLOCATION
Master fundFrance969500ED1ZF6ZF00W837

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/9695007VO3LFTDFSL679This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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