LEI record
· FranceA.A. B DIVERSIFIE
A.A. B DIVERSIFIE in Paris — Issued LEI 529900FENU14RTB7JZ93, registered 2024.
- Legal form
- Fonds Commun de Placement
- Jurisdiction
- France
- Registered
- 1 Feb 2024
- Next renewal
- 1 Feb 2027
Reference data
Identity
- LEI
- 529900FENU14RTB7JZ93
- ISIN
- FR001400P2P0
- Legal form
- Fonds Commun de Placement8888
- Registration authority
- No Registration Authority available
- Legal address
- Le Centorial, 16-18 rue du Quatre Septembre, Paris, 75002, FR
- Location
- Paris, Île-de-France, France
- HQ address
- c/o Blackrock France S.A.S., Le Centorial, 16-18 rue du Quatre Septembre, Paris, FR
- Initial registration
- 1 Feb 2024
- Last updated
- 6 Dec 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- FR001400P2P0
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, A.A. B DIVERSIFIE is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/FR001400P2P0, which resolves to this page.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about A.A. B DIVERSIFIE
A.A. B DIVERSIFIE is an investment fund structure domiciled in Paris, France. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 2 years, since 1 Feb 2024. That is about 3 years later than the median LEI in France (2021).
The next annual re-validation is due 1 Feb 2027, 104 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in France