GROUPAMA MATURITY EUROPE HIGH YIELD 2028

96950097FWGV309RXR64

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: September 17, 2024

Address

Country: France
Legal address: 25 RUE DE LA VILLE L'EVEQUE75008 PARISFrance
Head office: C/O GROUPAMA ASSET MANAGEMENT, 25 RUE DE LA VILLE L'EVEQUE75008 PARISFrance

Identifier

LEI: 96950097FWGV309RXR64
Registered: October 1, 2024 at 07:53 PM UTC
Last updated: September 11, 2026 at 08:14 PM UTC
Next renewal: October 11, 2027 at 05:05 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 101858
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 101858
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GROUPAMA ASSET MANAGEMENT
Fund managerFrance96950003NUWIFWUNHV80

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/96950097FWGV309RXR64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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