ALBA VALEUR

969500LLKB8B7U3QWZ29

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: 19 PLACE VENDOME75001 PARISFrance
Head office: C/O DNCA FINANCE, 19 PLACE VENDOME75001 PARISFrance

Identifier

LEI: 969500LLKB8B7U3QWZ29
Registered: October 7, 2013 at 10:00 PM UTC
Last updated: May 4, 2026 at 08:11 PM UTC
Next renewal: May 13, 2027 at 12:53 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 37540
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 37540
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DNCA FINANCE
Fund managerFrance9695000CUPKHA77F4266

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/969500LLKB8B7U3QWZ29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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