LEI record
· FranceABEILLE STRUCTURE INDEX 1
IssuedActive
9695
00
NUE7TL6AIWN9
67
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 969500NUE7TL6AIWN967
- Legal form
- FUND8888
- Registration authority
- RA000190
- Legal address
- C/O OFI INVEST ASSET MANAGEMENT, 20-22 RUE VERNIER, PARIS, 75017, FR
- Location
- PARIS, Île-de-France, France
- HQ address
- C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT, ISSY-LES-MOULINEAUX, FR
- Initial registration
- 6 Jan 2014
- Last updated
- 9 Dec 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byOFI INVEST ASSET MANAGEMENT
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- FR0011449768
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 “FUND”. It is registered in France.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 6 Jan 2027. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in France
Registered by the same authority
Source: GLEIF (CC0)Official record ↗More in France