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LEI record

· France

FGV HY EURO A

FGV HY EURO A in PARIS — Issued LEI 969500EBIM2551WAOX31, registered 2013.

IssuedActive
9695
00
EBIM2551WAOX
31
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale
Jurisdiction
France
Registered
28 Oct 2013
Next renewal
28 Oct 2027

Reference data

Identity

LEI
969500EBIM2551WAOX31
Registration authority
RA000190entity ID 35579
Legal address
25 RUE DE COURCELLES, PARIS, 75008, FR
Location
PARIS, France
HQ address
C/O LAZARD FRERES GESTION, 25 RUE DE COURCELLES, PARIS, FR
Initial registration
28 Oct 2013
Last updated
1 Oct 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

Securities (ISIN) · 1
FR0010746750

The archive · 2 versions

Change history

  1. 3 Oct 2026 – current
    • Next renewal: 2026-10-28→2027-10-28
  2. 6 Jul 2026 – 3 Oct 2026
    First recorded version.

What this means

What the record says about FGV HY EURO A

FGV HY EURO A 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 12 years, since 28 Oct 2013. That is about 7 years earlier than the median LEI in France, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 28 Oct 2027, 390 days from now.

This archive holds 2 versions of the record. The most recent change was on 3 Oct 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 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