ALLOCATION VALOR BY R-CO

969500PPGQ7LZ05UUD75

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: February 20, 2024

Address

Country: France
Legal address: 8 RUE DU GENERAL FOY75008 PARISFrance
Head office: C/O ZENITH AM, 8 RUE DU GENERAL FOY75008 PARISFrance

Identifier

LEI: 969500PPGQ7LZ05UUD75
Registered: February 27, 2024 at 08:52 PM UTC
Last updated: February 19, 2026 at 10:07 PM UTC
Next renewal: February 28, 2027 at 08:34 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 79094
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 79094
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

R-CO VALOR
Master fundFrance9695005DN5QLA24VMP19
ZENITH AM
Fund managerFrance549300BBGZCVGWMMRP23

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/969500PPGQ7LZ05UUD75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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