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LEI record

· France

FRANCE HIGH YIELD FUND

FRANCE HIGH YIELD FUND in PARIS — Issued LEI 969500LKZGIXY587PB52, registered 2024.

IssuedActive
9695
00
LKZGIXY587PB
52
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Autre personne de droit privé inscrite au registre du commerce et des sociétés
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
Location
PARIS, France
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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

What the record says about FRANCE HIGH YIELD FUND

FRANCE HIGH YIELD FUND 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 2 years, since 30 Apr 2024. That is about 3 years later than the median LEI in France (2020).

The next annual re-validation is due 2 May 2027, 212 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Register of Companies (Sirene) under registry number 978008274, and the LEI itself is issued and maintained by INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES, one of the Local Operating Units accredited by GLEIF.

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

More Autre personne de droit privé inscrite au registre du commerce et des sociétés in France
Registered by Register of Companies (Sirene)

Source: GLEIF (CC0)Official record ↗More in France