WF VENTURE LOAN II

969500WUIC4WLQEK8L66

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: March 27, 2023

Address

Country: France
Legal address: 7 BOULEVARD HAUSSMANN75009 PARISFrance
Head office: C/O WORMSER FRERES GESTION, 7 BOULEVARD HAUSSMANN75009 PARISFrance

Identifier

LEI: 969500WUIC4WLQEK8L66
Registered: May 3, 2023 at 07:51 PM UTC
Last updated: September 7, 2026 at 08:14 PM UTC
Next renewal: October 16, 2027 at 01:41 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 76722
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 76722
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WORMSER FRERES GESTION
Fund managerFrance9695000UDD7BUSC36639

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/969500WUIC4WLQEK8L66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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