LEI record
· FranceUFF RENDEMENT TRIMESTRIEL
UFF RENDEMENT TRIMESTRIEL in ISSY-LES-MOULINEAUX — Issued LEI 969500PXBUSHBH2DJ460, registered 2020.
- Jurisdiction
- France
- Registered
- 2 Dec 2020
- Next renewal
- 18 Dec 2026
Reference data
Identity
- LEI
- 969500PXBUSHBH2DJ460
- Registration authority
- RA000190entity ID FCP19890419
- Legal address
- C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT, ISSY-LES-MOULINEAUX, 92130, FR
- Location
- ISSY-LES-MOULINEAUX, Île-de-France, France
- HQ address
- C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT, ISSY-LES-MOULINEAUX, FR
- Initial registration
- 2 Dec 2020
- Last updated
- 4 Nov 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- FR0007448287
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 UFF RENDEMENT TRIMESTRIEL
UFF RENDEMENT TRIMESTRIEL is an investment fund structure domiciled in ISSY-LES-MOULINEAUX, 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 5 years, since 2 Dec 2020. That puts it right on the median for France, where half of all LEIs date from before 2020.
The next annual re-validation is due 18 Dec 2026, 75 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, 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