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Public LEI record · Global LEI Index

France

FLEXIBONDS

12 AVENUE DE LA GRANDE ARMEE, 12-14, PARIS, 75017, FR

Legal Entity Identifier 969500G4BN7CXE9YZ326
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
1 Jul 2027
LEI Issuer
Insee

Record snapshot

The Legal Entity Identifier for FLEXIBONDS is 969500G4BN7CXE9YZ326. It is valid, policy conforming and renewed until 1 Jul 2027.

FLEXIBONDS is a fonds à forme sociétale à conseil d'administration formed in France, registered as 79503 with Autorité des marchés financiers, France. The LEI was registered on 25 Jun 2024. At its last validation on 1 Jul 2026, all of its Level 1 reference data was confirmed against Autorité des marchés financiers, France. It reports BPCE as its ultimate parent. FLEXIBONDS is managed by ITAVERA ASSET MANAGEMENT. Insee maintains the record.

235 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

Two successful renewals in 2 years.

First LEI registered on 25 Jun 2024, with at least 2 renewals recorded. The next renewal falls due on 1 Jul 2027, which is 8 months from today.

25 Jun 2024 LEI issued Two renewal marks Each mark is a renewal that completed 1 Jul 2027 Next renewal due

Registered entity Level 1 data

Legal name
FLEXIBONDSRegistered in French
Legal form
Fonds à forme sociétale à conseil d'administration X78I
Former legal name
DNCA FLEXIBONDS
Category
Fund
Jurisdiction
France FR
Registration
Registered at Autorité des marchés financiers, France RA000190. Registration number 79503
Entity created
18 Jun 2024
Legal address
12 AVENUE DE LA GRANDE ARMEE, 12-14, PARIS, 75017, FR
Headquarters
C/O ITAVERA ASSET MANAGEMENT, 12 AVENUE DE LA GRANDE ARMEE, 12-14, PARIS, 75017, FR
Connected identifiers
QCCQFR7TNR7XB S&P Capital IQ1885975863 Other identifiers recorded against this LEI.
Securities
FR001401B7F5 FR001400OJJ2 FR0014013TO8 FR0014019JU3 FR001400OJI4 5 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 14 earlier changes

  1. A headquarters address was recorded.

  2. Registration status changed from Lapsed to Issued.

  3. Renewed. The next renewal date moved from 30 Jun 2026 to 1 Jul 2027.

  4. Registration status changed from Issued to Lapsed.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Corporate event recorded: Change hq address.

  8. Registration status changed from Lapsed to Issued.

  9. Renewed. The next renewal date moved from 26 Jun 2025 to 30 Jun 2026.

  10. Registration status changed from Issued to Lapsed.

  11. Legal name changed from DNCA FLEXIBONDS to FLEXIBONDS.

  12. Corporate event recorded: Change legal name.

  13. The recorded legal form was updated.

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

Ownership Level 2 data

  1. Ultimate parent

    BPCE

    FR · 9695005MSX1OYEMGDF46

    Active

  2. Direct parent

    DNCA FINANCE

    FR · 9695000CUPKHA77F4266

    Active

  3. This entity

    FLEXIBONDS

    FR · 969500G4BN7CXE9YZ326

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports FLEXIBONDS 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.

Fund structure Reported to GLEIF

  1. Managed by

    ITAVERA ASSET MANAGEMENT

    FR · 969500RKNIS64O687M75

    Active

  2. This entity

    FLEXIBONDS

    FR · 969500G4BN7CXE9YZ326

    Active

  3. Below
    0 Sub-funds

    No other fund reports FLEXIBONDS 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 1 Jul 2026

FLEXIBONDS

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 1 Jul 2026.