CLOÎTRE NOTRE DAME

969500F5JX2IG62OCS07

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: April 16, 2026

Address

Country: France
Legal address: 29 AVENUE DE MESSINE75008 PARISFrance
Head office: C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AVENUE DE MESSINE75008 PARISFrance

Identifier

LEI: 969500F5JX2IG62OCS07
Registered: April 21, 2026 at 09:00 AM UTC
Last updated: April 23, 2026 at 08:55 AM UTC
Next renewal: April 21, 2027 at 02:23 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 109179
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 109179
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROTHSCHILD & CO ASSET MANAGEMENT
Fund managerFrance969500KLODYGIWUZ9F42

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/969500F5JX2IG62OCS07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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