FRANCE VALEURS MONDIALES

969500IAWTK05NSJLR94

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: 25 RUE DE COURCELLES75008 PARISFrance
Head office: C/O LAZARD FRERES GESTION, 25 RUE DE COURCELLES75008 PARISFrance

Identifier

LEI: 969500IAWTK05NSJLR94
Registered: November 30, 2017 at 07:06 PM UTC
Last updated: December 3, 2025 at 08:57 PM UTC
Next renewal: December 22, 2026 at 08:32 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 27275
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 27275
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LAZARD FRERES GESTION
Fund managerFrance969500X727PNIAL33P77

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/969500IAWTK05NSJLR94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search