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LEI record

· France

117 EURO LT

117 EURO LT in Paris — Issued LEI 529900ZKSXQQED0AFT07, registered 2018.

IssuedActive
5299
00
ZKSXQQED0AFT
07
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonds Commun de Placement
Jurisdiction
France
Registered
26 Jun 2018
Next renewal
26 Jun 2027

Reference data

Identity

LEI
529900ZKSXQQED0AFT07
Registration authority
RA000190entity ID FCP20180192
Legal address
3 Bd des Italiens, Paris, 75002, FR
HQ address
c/o Allianz Global Investors GmbH, Succursale Française, 3 Bd des Italiens, Paris, FR
Initial registration
26 Jun 2018
Last updated
7 May 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
FR0013336385

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 117 EURO LT

117 EURO LT is a Fonds Commun de Placement in Paris, France with 1 ISIN-identified security mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.

The LEI has been on record for 8 years, since 26 Jun 2018. That is about 2 years earlier than the median LEI in France, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 26 Jun 2027, 287 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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