ABEILLE REPO
copy
9695004FU28NQXJFXX16 9695004FU28NQXJFXX16
ISSUED
Company data
| Legal name | ABEILLE REPO |
| Legal address | C/O OFI INVEST ASSET MANAGEMENT, 22 RUE VERNIER, PARIS, 75017, France, French Republic |
| Registration authority entity ID | FCP20120402 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 9695004FU28NQXJFXX16 copy 9695004FU28NQXJFXX16 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ABEILLE REPO |
| Entity status |
ACTIVE
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | FCP20120402 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-10-08 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | FCP20120402 |
LEI registration details
| LEI number | 9695004FU28NQXJFXX16 copy 9695004FU28NQXJFXX16 |
| Status |
ISSUED
|
| Initial registration | 2014-01-06 |
| Last update | 2025-09-05 |
| Next renewal date | 2026-01-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O OFI INVEST ASSET MANAGEMENT, 22 RUE VERNIER |
| Postal code | 75017 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O OFI INVEST ASSET MANAGEMENT, 127/129 QUAI DU PRÉSIDENT ROOSEVELT |
| Postal code | 92130 |
| City | ISSY-LES-MOULINEAUX |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ABEILLE REPO
LEI: 9695004FU28NQXJFXX16
LEI registration status: ISSUED
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ABEILLE REPO
LEI: 9695004FU28NQXJFXX16
LEI registration status: ISSUED
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