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LEI record

· France

Ossiam IRCEM Quality

Ossiam IRCEM Quality in Paris — Issued LEI 636700B8G5HE2KKNLH41, registered 2024.

IssuedActive
6367
00
B8G5HE2KKNLH
41
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonds Commun de Placement de droit français
Jurisdiction
France
Registered
7 May 2024
Next renewal
12 May 2027

Reference data

Identity

LEI
636700B8G5HE2KKNLH41
Registration authority
RA000190entity ID FDS100543
Legal address
6 place de la Madeleine, Paris, 75008, FR
Location
Paris, France
HQ address
C/O OSSIAM, 6 place de la Madeleine, Paris, FR
Initial registration
7 May 2024
Last updated
6 May 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Fund managerOSSIAM
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
FR001400PXL6

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 Ossiam IRCEM Quality

Ossiam IRCEM Quality 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 7 May 2024. That is about 3 years later than the median LEI in France (2020).

The next annual re-validation is due 12 May 2027, 222 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Nordic Legal Entity Identifier AB, 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 controlling person is known. 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 controlling person is known. 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