LEI record
· FranceA.A. B Oblig Euro
IssuedActive
9695
00
A3LFB66EM6OL
82
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fonds d’Investissement de Proximité
- Jurisdiction
- France
- Registered
- 25 Nov 2013
- Next renewal
- 28 Dec 2026
Reference data
Identity
- LEI
- 969500A3LFB66EM6OL82
- Legal form
- Fonds d’Investissement de Proximité8888
- Registration authority
- No Registration Authority available
- Legal address
- c/o CACEIS BANK; 1-3, place Valhubert, Paris, 75013, FR
- Location
- Paris, Île-de-France, France
- HQ address
- c/o BLACKROCK ADVISORS (UK) LIMITED, 12 THROGMORTON AVENUE, LONDON, IE
- Initial registration
- 25 Nov 2013
- Last updated
- 19 Nov 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byBLACKROCK ADVISORS (UK) LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- FR0011005453
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fonds d’Investissement de Proximité”. It is registered in France.
Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 28 Dec 2026. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fonds d’Investissement de Proximité in France
Source: GLEIF (CC0)Official record ↗More in France