ABEILLE VALEURS

969500EW88SZYGR7QU02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: France
Entity created: November 9, 2016

Address

Country: France
Legal address: C/O OFI INVEST ASSET MANAGEMENT, 20-22 RUE VERNIER75017 PARISFrance (FR-IDF)
Head office: C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT92130 ISSY-LES-MOULINEAUXFrance (FR-IDF)

Identifier

LEI: 969500EW88SZYGR7QU02
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: FCP20030100
Verified against: Autorité des marchés financiers (RA000190)
Verified as: FCP20030100
Corroboration: 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/969500EW88SZYGR7QU02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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