ROSALIE

969500LBP20T7UH4GM63

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 23, 2022

Address

Country: France
Legal address: 128 BOULEVARD RASPAIL75006 PARISFrance
Head office: C/O CREDIT MUTUEL ASSET MANAGEMENT, 128 BOULEVARD RASPAIL75006 PARISFrance

Identifier

LEI: 969500LBP20T7UH4GM63
Registered: October 4, 2022 at 07:51 PM UTC
Last updated: September 1, 2026 at 08:13 PM UTC
Next renewal: October 5, 2027 at 09:47 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 74791
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 74791
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREDIT MUTUEL ASSET MANAGEMENT
Fund managerFrance969500BXTBE4U1HLLF51

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/969500LBP20T7UH4GM63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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