N.S

969500BHOJLG7MLQ7E35

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: 12B PLACE HENRI BERGSON75008 PARISFrance
Head office: C/O KEREN FINANCE, 12B PLACE HENRI BERGSON75008 PARISFrance

Identifier

LEI: 969500BHOJLG7MLQ7E35
Registered: January 14, 2014 at 11:00 PM UTC
Last updated: April 27, 2026 at 08:13 PM UTC
Next renewal: May 31, 2027 at 03:44 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 35614
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 35614
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

KEREN FINANCE
Fund managerFrance969500O4VW7J9NW29U37

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/969500BHOJLG7MLQ7E35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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