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LEI record

· France

GALILEO MULTI ASSET PREMIA FUND

GALILEO MULTI ASSET PREMIA FUND in Paris — Issued LEI 5493006KNC8AJ2CBZ422, registered 2020.

IssuedActive
5493
00
6KNC8AJ2CBZ4
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonds Commun de Placement
Jurisdiction
France
Registered
6 Feb 2020
Next renewal
15 Jan 2027

Reference data

Identity

LEI
5493006KNC8AJ2CBZ422
Registration authority
No Registration Authority available
Legal address
30 rue Galilée, Paris, 75116, FR
HQ address
c/o FundRock Management Company S.A., 33, rue de Gasperich, Hesperange, LU
Initial registration
6 Feb 2020
Last updated
15 Jan 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) · 3
FR0013481249 · FR0013483260 · FR0014000OV1

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 GALILEO MULTI ASSET PREMIA FUND

GALILEO MULTI ASSET PREMIA FUND 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 6 years, since 6 Feb 2020. That is about 1 year earlier than the median LEI in France, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 15 Jan 2027, 112 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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, 3 ISINs are 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