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LEI record

· France

SCHMIDT GROUPE FUND II

SCHMIDT GROUPE FUND II in PARIS — Issued LEI 969500GGA81499RNPI74, registered 2025.

IssuedActive
9695
00
GGA81499RNPI
74
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale
Jurisdiction
France
Registered
21 Aug 2025
Next renewal
21 Aug 2027

Reference data

Identity

LEI
969500GGA81499RNPI74
ISIN
FR0014010401
Registration authority
RA000190entity ID 105222
Legal address
39 RUE DU COLISEE, PARIS, 75008, FR
Location
PARIS, France
HQ address
C/O UBS LA MAISON DE GESTION, 39 RUE DU COLISEE, PARIS, FR
Initial registration
21 Aug 2025
Last updated
30 Jul 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
FR0014010401
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, SCHMIDT GROUPE FUND II is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/FR0014010401, which resolves to this page.

The archive · 2 versions

Change history

  1. 31 Jul 2026 – current
    • Next renewal: 2026-08-21→2027-08-21
  2. 6 Jul 2026 – 31 Jul 2026
    First recorded version.

What this means

What the record says about SCHMIDT GROUPE FUND II

SCHMIDT GROUPE FUND II 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 1 year, since 21 Aug 2025. That is about 5 years later than the median LEI in France (2021).

The next annual re-validation is due 21 Aug 2027, 282 days from now.

This archive holds 2 versions of the record. The most recent change was on 31 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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