FEE DESTINATION 2028

969500XI4PTH86MVJ677

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: January 31, 2023

Address

Country: France
Legal address: ALLEE LOUIS LICHOU29480 LE RELECQ-KERHUONFrance (FR-29)
Head office: C/O ARKEA ASSET MANAGEMENT, ALLEE LOUIS LICHOU29480 LE RELECQ-KERHUONFrance (FR-29)

Identifier

LEI: 969500XI4PTH86MVJ677
Registered: February 9, 2023 at 08:51 PM UTC
Last updated: January 22, 2026 at 09:09 PM UTC
Next renewal: February 10, 2027 at 01:14 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 75915
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 75915
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ARKEA ASSET MANAGEMENT
Fund managerFrance969500OXP9XOC0TJFZ49

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/969500XI4PTH86MVJ677This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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