VALLET FDF
copy
9695000IDG7Z1B4D5T19 9695000IDG7Z1B4D5T19
issued
Company data
| Legal name | VALLET FDF |
| Legal address | 110 ESPLANADE DU GENERAL DE GAULLE, COEUR DEFENSE, COURBEVOIE, 92400, France, French Republic |
| Registration authority entity ID | 77494 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 9695000IDG7Z1B4D5T19 copy 9695000IDG7Z1B4D5T19 |
| Status |
Issued
|
| Next renewal date | 2026-07-05 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
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Company data
| Legal name | VALLET FDF |
| Entity status |
Active
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 77494 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | Organisme de placement collectif en valeurs mobilières sans personnalité morale (fr) MQU9 |
| Entity created at | 2023-06-28 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 77494 |
LEI registration details
| LEI code | 9695000IDG7Z1B4D5T19 copy 9695000IDG7Z1B4D5T19 |
| Status |
Issued
|
| Initial registration | 2023-06-30 |
| Last update | 2025-06-23 |
| Next renewal date | 2026-07-05 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 110 ESPLANADE DU GENERAL DE GAULLE, COEUR DEFENSE |
| Postal code | 92400 |
| City | COURBEVOIE |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O HSBC GLOBAL ASSET MANAGEMENT ( FRANCE), 110 ESPLANADE DU GENERAL DE GAULLE, COEUR DEFENSE |
| Postal code | 92400 |
| City | COURBEVOIE |
| 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
VALLET FDF
LEI: 9695000IDG7Z1B4D5T19
LEI registration status: ISSUED
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VALLET FDF
LEI: 9695000IDG7Z1B4D5T19
LEI registration status: ISSUED
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