Skip to content
LALEIatlas

LEI record

· France

ES OFI INVEST ACTIONS EURO

ES OFI INVEST ACTIONS EURO in ISSY-LES-MOULINEAUX — Issued LEI 969500V9CLZBK8X9VJ62, registered 2019.

IssuedActive
9695
00
V9CLZBK8X9VJ
62
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale
Jurisdiction
France
Registered
7 Oct 2019
Next renewal
8 Oct 2027

Reference data

Identity

LEI
969500V9CLZBK8X9VJ62
Registration authority
RA000190entity ID FCE20190097
Legal address
C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT, ISSY-LES-MOULINEAUX, 92130, FR
HQ address
C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT, ISSY-LES-MOULINEAUX, FR
Initial registration
7 Oct 2019
Last updated
12 Aug 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
FR0014005B87

The archive · 2 versions

Change history

  1. 13 Aug 2026 – current
    • Legal address: C/O OFI INVEST ASSET MANAGEMENT, 20 RUE VERNIER 20-22→C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT
    • City: PARIS→ISSY-LES-MOULINEAUX
    • Next renewal: 2026-10-08→2027-10-08
  2. 6 Jul 2026 – 13 Aug 2026
    First recorded version.

What this means

What the record says about ES OFI INVEST ACTIONS EURO

ES OFI INVEST ACTIONS EURO 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 6 years, since 7 Oct 2019. That is about 1 year earlier than the median LEI in France, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 8 Oct 2027, 370 days from now.

This archive holds 2 versions of the record. The most recent change was on 13 Aug 2026 and altered the legal address, city, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

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