INTEGRAL VALOR SP FCP

969500LDFKISG97HYP83

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: 110 ESPLANADE DU GENERAL DE GAULLE, COEUR DEFENSE92400 COURBEVOIEFrance
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT ( FRANCE), 110 ESPLANADE DU GENERAL DE GAULLE, COEUR DEFENSE92400 COURBEVOIEFrance

Identifier

LEI: 969500LDFKISG97HYP83
Registered: January 8, 2018 at 07:09 PM UTC
Last updated: March 2, 2026 at 02:50 PM UTC
Next renewal: January 10, 2027 at 10:50 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 35265
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 35265
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
Fund managerFranceW85O53OGKSNJNYNJES25

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/969500LDFKISG97HYP83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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