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LEI record

· France

3 OAKS FUND

3 OAKS FUND in WASQUEHAL — Issued LEI 969500DDP7MAVGQDXZ76, registered 2021.

IssuedActive
9695
00
DDP7MAVGQDXZ
76
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale
Jurisdiction
France
Registered
23 Dec 2021
Next renewal
2 Jan 2027

Reference data

Identity

LEI
969500DDP7MAVGQDXZ76
ISIN
FR0014005U68
Registration authority
RA000190entity ID 71506
Legal address
29 AVENUE DE LA MARNE, WASQUEHAL, 59290, FR
Location
WASQUEHAL, France
HQ address
C/O TALENCE PATRIVAL, 29 AVENUE DE LA MARNE, WASQUEHAL, FR
Initial registration
23 Dec 2021
Last updated
1 Oct 2026
Managing LOU (issuer)
INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES969500Q2MA9VBQ8BG884

Level 2 · who owns whom

Corporate structure

Fund managerTALENCE PATRIVAL
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
FR0014005U68
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, 3 OAKS FUND is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/FR0014005U68, which resolves to this page.

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

What the record says about 3 OAKS FUND

3 OAKS FUND is an investment fund structure domiciled in WASQUEHAL, 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 4 years, since 23 Dec 2021. That is about 1 year later than the median LEI in France (2021).

The next annual re-validation is due 2 Jan 2027, 67 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

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