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LEI record

· France

CNP GLOBAL AGGREGATE

CNP GLOBAL AGGREGATE in PARIS — Issued LEI 549300NGOETVDWVCCX98, registered 2017.

IssuedActive
5493
00
NGOETVDWVCCX
98
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale
Jurisdiction
France
Registered
21 Sep 2017
Next renewal
27 Jul 2027

Reference data

Identity

LEI
549300NGOETVDWVCCX98
Registration authority
RA000190entity ID 60770
Legal address
43 AVENUE PIERRE MENDES FRANCE, PARIS, 75013, FR
Location
PARIS, France
HQ address
C/O OSTRUM ASSET MANAGEMENT, 43 AVENUE PIERRE MENDES FRANCE, PARIS, FR
Initial registration
21 Sep 2017
Last updated
24 Jul 2026
Managing LOU (issuer)
INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES969500Q2MA9VBQ8BG884

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) · 2
FR0013285699 · FR0013345816

The archive · 2 versions

Change history

  1. 26 Jul 2026 – current
    • Next renewal: 2026-07-27→2027-07-27
  2. 6 Jul 2026 – 26 Jul 2026
    First recorded version.

What this means

What the record says about CNP GLOBAL AGGREGATE

CNP GLOBAL AGGREGATE 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 9 years, since 21 Sep 2017. That is about 3 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 27 Jul 2027, 299 days from now.

This archive holds 2 versions of the record. The most recent change was on 26 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 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