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Public LEI record · Global LEI Index

France

GROUPAMA TRESORERIE

25 RUE DE LA VILLE L'EVEQUE, PARIS, 75008, FR

Legal Entity Identifier 969500EF3AHVV19XPX21
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
4 Dec 2026
LEI Issuer
Insee

Record snapshot

The Legal Entity Identifier for GROUPAMA TRESORERIE is 969500EF3AHVV19XPX21. It is valid, policy conforming and renewed until 4 Dec 2026.

GROUPAMA TRESORERIE is an organisme de placement collectif en valeurs mobilières sans personnalité morale formed in France, registered as 25045 with Autorité des marchés financiers, France. The LEI was registered on 4 Dec 2013. At its last validation on 14 Nov 2025, all of its Level 1 reference data was confirmed against Autorité des marchés financiers, France. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. GROUPAMA TRESORERIE is managed by GROUPAMA ASSET MANAGEMENT. Insee maintains the record.

49 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Eight successful renewals, no break since 22 Jun 2018.

First LEI registered on 4 Dec 2013, with at least 8 renewals recorded. The next renewal falls due on 4 Dec 2026, which is 2 months from today.

4 Dec 2013 LEI issued Eight renewal marks Each mark is a renewal that completed 4 Dec 2026 Next renewal due

Registered entity Level 1 data

Legal name
GROUPAMA TRESORERIERegistered in French
Legal form
Organisme de placement collectif en valeurs mobilières sans personnalité morale MQU9
Category
Fund
Jurisdiction
France FR
Registration
Registered at Autorité des marchés financiers, France RA000190. Registration number 25045
Entity created
10 Nov 2016
Legal address
25 RUE DE LA VILLE L'EVEQUE, PARIS, 75008, FR
Headquarters
C/O GROUPAMA ASSET MANAGEMENT, 25 RUE DE LA VILLE L'EVEQUE, PARIS, 75008, FR
Connected identifiers
S&P Capital IQ58199473 Other identifiers recorded against this LEI.
Securities
FR0000989626 FR0010875237 FR0013314234 FR0014011EB1 FR0013296332 FR001400JH22 FR0011375567 FR0013065299 FR0014006EB1 9 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. A legal address was recorded.

Show 18 earlier changes

  1. A headquarters address was recorded.

  2. Renewed. The next renewal date moved from 5 Dec 2025 to 5 Dec 2026.

  3. Renewed. The next renewal date moved from 5 Dec 2024 to 5 Dec 2025.

  4. The legal address was updated.

  5. The headquarters address was updated.

  6. Renewed. The next renewal date moved from 5 Dec 2023 to 5 Dec 2024.

  7. Renewed. The next renewal date moved from 5 Dec 2022 to 5 Dec 2023.

  8. The headquarters address was updated.

  9. Renewed. The next renewal date moved from 5 Dec 2021 to 5 Dec 2022.

  10. Renewed. The next renewal date moved from 5 Dec 2020 to 5 Dec 2021.

  11. Renewed. The next renewal date moved from 5 Dec 2019 to 5 Dec 2020.

  12. The recorded legal form was updated.

  13. The legal address was updated.

  14. The headquarters address was updated.

  15. Renewed. The next renewal date moved from 5 Dec 2018 to 5 Dec 2019.

  16. The legal address was updated.

  17. The headquarters address was updated.

  18. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    GROUPAMA TRESORERIE

    FR · 969500EF3AHVV19XPX21

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports GROUPAMA TRESORERIE as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    GROUPAMA ASSET MANAGEMENT

    FR · 96950003NUWIFWUNHV80

    Active

  2. This entity

    GROUPAMA TRESORERIE

    FR · 969500EF3AHVV19XPX21

    Active

  3. Below
    0 Sub-funds

    No other fund reports GROUPAMA TRESORERIE as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Autorité des marchés financiers, France

Validated against

Autorité des marchés financiers, France

Maintained by

Insee

Published in

The GLEIF Global LEI Index. This record last updated 14 Nov 2025

GROUPAMA TRESORERIE

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 14 Nov 2025.