LEI record
· FranceFRANCE HIGH YIELD FUND
- Jurisdiction
- France
- Registered
- 30 Apr 2024
- Next renewal
- 2 May 2027
Reference data
Identity
- LEI
- 969500LKZGIXY587PB52
- Registration authority
- Register of Companies (Sirene)entity ID 978008274
- Legal address
- 24 RUE DE LA PEPINIERE, 24-26, PARIS, 75008, FR
- HQ address
- C/O EDMOND DE ROTHSCHILD REIM (FRANCE), 24 RUE DE LA PEPINIERE, 24-26, PARIS, FR
- Initial registration
- 30 Apr 2024
- Last updated
- 14 Apr 2026
- Managing LOU (issuer)
- INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES969500Q2MA9VBQ8BG884
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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 “Autre personne de droit privé inscrite au registre du commerce et des sociétés”. It is registered in France.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 2 May 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in France