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LEI record

· France

AAIS STARTER FUND

AAIS STARTER FUND in PARIS — Issued LEI 969500ST13TPQ5EPSI76, registered 2021.

IssuedActive
9695
00
ST13TPQ5EPSI
76
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale
Jurisdiction
France
Registered
22 Nov 2021
Next renewal
23 Nov 2026

Reference data

Identity

LEI
969500ST13TPQ5EPSI76
ISIN
FR0014006AJ2
Registration authority
RA000190entity ID 71960
Legal address
119 BOULEVARD HAUSSMANN, 119-121, PARIS, 75008, FR
Location
PARIS, France
HQ address
C/O ABN AMRO INVESTMENT SOLUTIONS, 119 BOULEVARD HAUSSMANN, 119-121, PARIS, FR
Initial registration
22 Nov 2021
Last updated
13 Oct 2026
Managing LOU (issuer)
INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES969500Q2MA9VBQ8BG884

Level 2 · who owns whom

Corporate structure

Direct parent · Fund managerABN AMRO INVESTMENT SOLUTIONS
Ultimate parentABN AMRO Bank N.V.

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
FR0014006AJ2
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, AAIS STARTER FUND is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/FR0014006AJ2, which resolves to this page.

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 AAIS STARTER FUND

AAIS STARTER 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 4 years, since 22 Nov 2021. That is about 1 year later than the median LEI in France (2021).

The next annual re-validation is due 23 Nov 2026, 33 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is ABN AMRO Bank N.V., while the nearest one is ABN AMRO INVESTMENT SOLUTIONS.

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 Organisme de placement collectif en valeurs mobilières sans personnalité morale in France
Registered by the same authority

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