BONUS ET FIDELIS

969500S3U0VBVFSZYG39

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: 12 BOULEVARD DE LA MADELEINE75009 PARISFrance
Head office: C/O ODDO BHF ASSET MANAGEMENT SAS, 12 BOULEVARD DE LA MADELEINE75009 PARISFrance

Identifier

LEI: 969500S3U0VBVFSZYG39
Registered: January 7, 2014 at 11:00 PM UTC
Last updated: December 16, 2025 at 07:28 AM UTC
Next renewal: January 15, 2027 at 09:19 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 21985
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 21985
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ODDO BHF ASSET MANAGEMENT SAS
Fund managerFrance969500PM0E65UZXZGK64

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/969500S3U0VBVFSZYG39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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