LEI record
· FranceABEILLE EURO CORPORATE SENIOR DEBTS
IssuedActive
9695
00
Z2O72EHLQLS4
33
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- France
- Registered
- 7 Feb 2019
- Next renewal
- 28 Aug 2026
Reference data
Identity
- LEI
- 969500Z2O72EHLQLS433
- Registration authority
- RA000190entity ID 63570
- Legal address
- C/O ZENCAP ASSET MANAGEMENT, 127 QUAI DU PRESIDENT ROOSEVELT, ISSY-LES-MOULINEAUX, 92130, FR
- Location
- ISSY-LES-MOULINEAUX, Île-de-France, France
- HQ address
- C/O ZENCAP ASSET MANAGEMENT, 127 QUAI DU PRESIDENT ROOSEVELT, ISSY-LES-MOULINEAUX, FR
- Initial registration
- 7 Feb 2019
- Last updated
- 15 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byZENCAP ASSET MANAGEMENT
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 16 Jul 2026 – current
- Legal address: C/O ZENCAP ASSET MANAGEMENT, 20-22 20 RUE VERNIER→C/O ZENCAP ASSET MANAGEMENT, 127 QUAI DU PRESIDENT ROOSEVELT
- City: PARIS→ISSY-LES-MOULINEAUX
- HQ address: C/O ZENCAP ASSET MANAGEMENT, 20-22 20 RUE VERNIER→C/O ZENCAP ASSET MANAGEMENT, 127 QUAI DU PRESIDENT ROOSEVELT
- 6 Jul 2026 – 16 Jul 2026First recorded version.
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 “Organisme de placement collectif en valeurs mobilières sans personnalité morale”. It is registered in France.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 28 Aug 2026.
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 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