ABEILLE EURO CORPORATE SENIOR DEBTS

969500Z2O72EHLQLS433

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: July 29, 2014

Address

Country: France
Legal address: C/O ZENCAP ASSET MANAGEMENT, 127-129 QUAI DU PRESIDENT ROOSEVELT92130 ISSY-LES-MOULINEAUXFrance (FR-92)

Identifier

LEI: 969500Z2O72EHLQLS433
Registered: February 7, 2019 at 01:41 PM UTC
Last updated: August 26, 2026 at 10:05 AM UTC
Next renewal: August 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 63570
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 63570
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ZENCAP ASSET MANAGEMENT
Fund managerFrance969500L5IH63MC8W3V03

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/969500Z2O72EHLQLS433This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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