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LEI record

· France

QUERCUS ALPHA ALLOCATION

QUERCUS ALPHA ALLOCATION in PARIS — Issued LEI 969500VT9IOYFKC3PU49, registered 2021.

IssuedActive
9695
00
VT9IOYFKC3PU
49
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale
Jurisdiction
France
Registered
18 Jun 2021
Next renewal
20 Jun 2027

Reference data

Identity

LEI
969500VT9IOYFKC3PU49
Registration authority
RA000190entity ID 69813
Legal address
25 RUE DE COURCELLES, PARIS, 75008, FR
Location
PARIS, France
HQ address
C/O LAZARD FRERES GESTION, 25 RUE DE COURCELLES, PARIS, FR
Initial registration
18 Jun 2021
Last updated
19 May 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

Securities (ISIN) · 1
FR0014002V37

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 QUERCUS ALPHA ALLOCATION

QUERCUS ALPHA ALLOCATION 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 5 years, since 18 Jun 2021. That is about 1 year later than the median LEI in France (2020).

The next annual re-validation is due 20 Jun 2027, 260 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.

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