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LEI record

· France

FMA

FMA in PARIS — Issued LEI 969500176LS7JFKU9525, registered 2026.

IssuedActive
9695
00
176LS7JFKU95
25
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale
Jurisdiction
France
Registered
15 Jun 2026
Next renewal
15 Jun 2027

Reference data

Identity

LEI
969500176LS7JFKU9525
Registration authority
RA000190entity ID 109593
Legal address
31 AVENUE PIERRE IER DE SERBIE, PARIS, 75116, FR
Location
PARIS, France
HQ address
C/O DORVAL ASSET MANAGEMENT, 31 AVENUE PIERRE IER DE SERBIE, PARIS, FR
Initial registration
15 Jun 2026
Last updated
10 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) · 1
FR0014018UO5

The archive · 2 versions

Change history

  1. 11 Jul 2026 – current
    • Legal address: 111 BOULEVARD PEREIRE→31 AVENUE PIERRE IER DE SERBIE
    • HQ address: C/O DORVAL ASSET MANAGEMENT, 111 BOULEVARD PEREIRE→C/O DORVAL ASSET MANAGEMENT, 31 AVENUE PIERRE IER DE SERBIE
  2. 6 Jul 2026 – 11 Jul 2026
    First recorded version.

What this means

What the record says about FMA

FMA 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 was issued in 2026. That is about 6 years later than the median LEI in France (2020).

The next annual re-validation is due 15 Jun 2027, 257 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 Jul 2026 and altered the legal address, hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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, 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