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LEI record

· France

CALIXTE AM

CALIXTE AM in PARIS — Issued LEI 96950073Z4CYX4FN8368, registered 2020.

IssuedActive
9695
00
73Z4CYX4FN83
68
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale
Jurisdiction
France
Registered
22 Apr 2020
Next renewal
24 Apr 2027

Reference data

Identity

LEI
96950073Z4CYX4FN8368
Registration authority
RA000190entity ID 49417
Legal address
18 QUAI DE LA RAPEE, CHEZ BRED PEO8416, PARIS, 75012, FR
Location
PARIS, France
HQ address
C/O PROMEPAR ASSET MANAGEMENT, 18 QUAI DE LA RAPEE, CHEZ BRED PEO8416, PARIS, FR
Initial registration
22 Apr 2020
Last updated
28 Sep 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

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

The archive · 3 versions

Change history

  1. 30 Sep 2026 – current
    • Legal address: 29 AVENUE DE MESSINE→18 QUAI DE LA RAPEE, CHEZ BRED PEO8416
    • HQ address: C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AVENUE DE MESSINE→C/O PROMEPAR ASSET MANAGEMENT, 18 QUAI DE LA RAPEE, CHEZ BRED PEO8416
  2. 19 Sep 2026 – 30 Sep 2026
    • Legal name: FAMILLE FILLION→CALIXTE AM
  3. 6 Jul 2026 – 19 Sep 2026
    First recorded version.

What this means

What the record says about CALIXTE AM

CALIXTE AM 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 6 years, since 22 Apr 2020. That is about 1 year earlier than the median LEI in France, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 24 Apr 2027, 206 days from now.

This archive holds 3 versions of the record. The most recent change was on 30 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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.

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