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LEI record

· France

R-CO VALOR

R-CO VALOR in PARIS — Issued LEI 9695005DN5QLA24VMP19, registered 2013.

IssuedActive
9695
00
5DN5QLA24VMP
19
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonds à forme sociétale à conseil d'administration
Jurisdiction
France
Registered
23 Sep 2013
Next renewal
23 Sep 2027

Reference data

Identity

LEI
9695005DN5QLA24VMP19
ISINs
FR0011253624 · FR0011261189 · FR0011261197and 15 more →
Registration authority
Register of Companies (Sirene)entity ID 789648409
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
23 Sep 2013
Last updated
21 Aug 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
Subsidiaries · 3

Securities & codes

Securities and identifiers

Securities (ISIN) · 18
FR0011253624 · FR0011261189 · FR0011261197 · FR0011847409 · FR0011847417 · FR0012406163 · FR0012406171 · FR0012406189 · FR0012406197 · FR0012406213 · FR0012406262 · FR0013123544 · FR0013123551 · FR0013294238 · FR001400QPP1 · FR001400UB07 · FR0014010TR7 · FR0014014I55
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, R-CO VALOR is the issuer of 18 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/FR0011253624, which resolves to this page.

The archive · 2 versions

Change history

  1. 22 Aug 2026 – current
    • Next renewal: 2026-09-23→2027-09-23
  2. 6 Jul 2026 – 22 Aug 2026
    First recorded version.

What this means

What the record says about R-CO VALOR

R-CO VALOR 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 13 years, since 23 Sep 2013. That is about 7 years earlier than the median LEI in France, which dates from 2021 — an early adopter by local standards.

The next annual re-validation is due 23 Sep 2027, 312 days from now.

This archive holds 2 versions of the record. The most recent change was on 22 Aug 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 entity is registered with Register of Companies (Sirene) under registry number 789648409, and the LEI itself 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, 18 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