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LEI record

· France

JFM INVEST DIVERSIFIED FUND

JFM INVEST DIVERSIFIED FUND in PARIS — Issued LEI 9695000V6NFEGA7KLD06, registered 2025.

IssuedActive
9695
00
0V6NFEGA7KLD
06
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonds à forme sociétale à conseil d'administration
Jurisdiction
France
Registered
10 Jun 2025
Next renewal
11 Jun 2027

Reference data

Identity

LEI
9695000V6NFEGA7KLD06
ISIN
FR001400ZJN0
Registration authority
RA000190entity ID 104986
Legal address
29 AVENUE DE MESSINE, PARIS, 75008, FR
Location
PARIS, France
HQ address
C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AVENUE DE MESSINE, PARIS, FR
Initial registration
10 Jun 2025
Last updated
27 May 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) · 1
FR001400ZJN0
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, JFM INVEST DIVERSIFIED FUND is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/FR001400ZJN0, 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 JFM INVEST DIVERSIFIED FUND

JFM INVEST DIVERSIFIED 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 1 year, since 10 Jun 2025. That is about 4 years later than the median LEI in France (2021).

The next annual re-validation is due 11 Jun 2027, 213 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES, 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