Legal Entity Identifier record
H2O EUROSOVEREIGN 3-5 YEARS
9695009N80I9EFMFRY59
GLEIF source publication: Aug 14, 2026, 04:00 PM UTC
Legal address
39 AVENUE PIERRE IER DE SERBIE PARIS, 75008 FRHeadquarters address
C/O H2O AM EUROPE39 AVENUE PIERRE IER DE SERBIE PARIS, 75008 FREntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- France (FR)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fonds à forme sociétale à conseil d'administration (X78I)
- Created
- Aug 7, 2019, 10:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Sep 12, 2019, 10:00 PM UTC
- Last update
- Aug 7, 2026, 08:12 PM UTC
- Next renewal
- Sep 16, 2026, 10:57 PM UTC
- Managing LOU
- Insee (969500Q2MA9VBQ8BG884)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Autorité des marchés financiers
- Registered entity ID
- 64882
Autorité des marchés financiersOwnership relationships
Is fund-managed by
ACTIVE Source entity · This entity H2O EUROSOVEREIGN 3-5 YEARS LEI 9695009N80I9EFMFRY59
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (4)
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
Entity record updated
GLEIF publication: Aug 8, 2026, 08:00 AM UTC
- Last Update Date
- 2025-08-22T22:06:49.583+02:002026-08-07T22:12:40.801+02:00
Source file
View the GLEIF record