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LEI record

· France

ERES XTRACKERS OBLIGATIONS GOUVERNEMENTALES EURO

ERES XTRACKERS OBLIGATIONS GOUVERNEMENTALES EURO in PARIS — Issued LEI 9695003BHVKR45B77Q20, registered 2026.

IssuedActive
9695
00
3BHVKR45B77Q
20
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale
Jurisdiction
France
Registered
22 Jul 2026
Next renewal
22 Jul 2027

Reference data

Identity

LEI
9695003BHVKR45B77Q20
Registration authority
RA000190entity ID 78325
Legal address
115 RUE REAUMUR, PARIS, 75002, FR
Location
PARIS, France
HQ address
C/O ERES GESTION, 115 RUE REAUMUR, PARIS, FR
Initial registration
22 Jul 2026
Last updated
23 Jul 2026
Managing LOU (issuer)
INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES969500Q2MA9VBQ8BG884

Level 2 · who owns whom

Corporate structure

Fund managerERES GESTION
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 25 Jul 2026 – current
    • Legal form: 8888→MQU9
  2. 24 Jul 2026 – 25 Jul 2026
    First recorded version.

What this means

What the record says about ERES XTRACKERS OBLIGATIONS GOUVERNEMENTALES EURO

ERES XTRACKERS OBLIGATIONS GOUVERNEMENTALES EURO 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 22 Jul 2027, 294 days from now.

This archive holds 2 versions of the record. The most recent change was on 25 Jul 2026 and altered the legal form; the oldest version we hold dates from 24 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 GLEIF publishes only the current state, so superseded values are not available from the source.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.

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