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Public LEI record · Global LEI Index

France

IBM FRANCE H (IBM H)

29 AVENUE DE MESSINE, PARIS, 75008, FR

Legal Entity Identifier 969500HZP82XSD0O8B80
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
22 Sep 2027
LEI Issuer
Insee

Record snapshot

The Legal Entity Identifier for IBM FRANCE H (IBM H) is 969500HZP82XSD0O8B80. It is valid, policy conforming and renewed until 22 Sep 2027.

IBM FRANCE H (IBM H) is an organisme de placement collectif en valeurs mobilières sans personnalité morale formed in France, registered as 10389 with Autorité des marchés financiers, France. The LEI was registered on 22 Sep 2013. At its last validation on 21 Aug 2026, 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. IBM FRANCE H (IBM H) is managed by ROTHSCHILD & CO ASSET MANAGEMENT. Insee maintains the record.

318 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

Nine successful renewals, no break since 22 Jun 2018.

First LEI registered on 22 Sep 2013, with at least 9 renewals recorded. The next renewal falls due on 22 Sep 2027, which is 11 months from today.

22 Sep 2013 LEI issued Nine renewal marks Each mark is a renewal that completed 22 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
IBM FRANCE H (IBM H)Registered 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 10389
Entity created
3 Jul 2017
Legal address
29 AVENUE DE MESSINE, PARIS, 75008, FR
Headquarters
C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AVENUE DE MESSINE, PARIS, 75008, FR
Connected identifiers
S&P Capital IQ264716162 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

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 21 earlier changes

  1. A headquarters address was recorded.

  2. Renewed. The next renewal date moved from 23 Sep 2026 to 23 Sep 2027.

  3. Renewed. The next renewal date moved from 23 Sep 2025 to 23 Sep 2026.

  4. Renewed. The next renewal date moved from 23 Sep 2024 to 23 Sep 2025.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Renewed. The next renewal date moved from 23 Sep 2023 to 23 Sep 2024.

  8. The headquarters address was updated.

  9. Corporate event recorded: Change hq address.

  10. Renewed. The next renewal date moved from 23 Sep 2022 to 23 Sep 2023.

  11. The headquarters address was updated.

  12. Renewed. The next renewal date moved from 23 Sep 2021 to 23 Sep 2022.

  13. Renewed. The next renewal date moved from 23 Sep 2020 to 23 Sep 2021.

  14. Renewed. The next renewal date moved from 23 Sep 2019 to 23 Sep 2020.

  15. The recorded legal form was updated.

  16. The legal address was updated.

  17. The headquarters address was updated.

  18. Renewed. The next renewal date moved from 23 Sep 2018 to 23 Sep 2019.

  19. The legal address was updated.

  20. The headquarters address was updated.

  21. 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

    IBM FRANCE H (IBM H)

    FR · 969500HZP82XSD0O8B80

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports IBM FRANCE H (IBM H) 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

    ROTHSCHILD & CO ASSET MANAGEMENT

    FR · 969500KLODYGIWUZ9F42

    Active

  2. This entity

    IBM FRANCE H (IBM H)

    FR · 969500HZP82XSD0O8B80

    Active

  3. Below
    0 Sub-funds

    No other fund reports IBM FRANCE H (IBM H) 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 21 Aug 2026

IBM FRANCE H (IBM H)

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 21 Aug 2026.