NEXT GEN ABSOLUTE RETURN

9695000YEXBOA2I8HO35Copied!

ACTIVE ISSUED FUND 🇫🇷 France

NEXT GEN ABSOLUTE RETURN is an active legal entity registered in France (FR). LEI code: 9695000YEXBOA2I8HO35. The LEI was first issued on Dec 15, 2021 and is managed by LOU 969500Q2MA9VBQ8BG884. Next renewal is due Dec 17, 2026.

ⓘ Entity Details

LEI Code 9695000YEXBOA2I8HO35 Legal Name NEXT GEN ABSOLUTE RETURN Status ACTIVE Jurisdiction 🇫🇷 France (FR) Category Investment Funds Legal Form Fonds à forme sociétale à conseil d'administration Registration # 70706

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 15, 2021 Last Updated Nov 6, 2025 Next Renewal Dec 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES Reg. Authority RA000190

⚑ Addresses

Legal / Registered Address
10 IMP GRASSI
RESIDENCE LE GRASSI
AIX EN PROVENCE
13080
FR
Headquarters Address
C/O S14 CAPITAL
10 IMP GRASSI
RESIDENCE LE GRASSI
AIX EN PROVENCE
13080
FR

A Other Names & Aliases

1 alternative name registered for this entity

ABSOLUTE RETURN PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Dec 15, 2021 — LEI initially registered
Last Updated
Nov 6, 2025 — Record data last refreshed
Next Renewal
Dec 17, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

9695
000YEXBOA2I8HO
35
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

S14 CAPITAL is fund-managed by
S14 CAPITAL FUNDS is subfund of

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DISTRITOYS
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TURGOT ASSET MANAGEMENT
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PERSPECTIVE FLERS
ACTIVE 9695008ZT9KGTQJ3LX08
SAUERMANN INDUSTRIE
ACTIVE 969500HLKO75GH6EQ897
MUTUELLE FAMIL CHEMINOTS DE FRANCE
ACTIVE 969500QW4FTOJU7AQX51
GROUPE LALLIARD
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? Frequently Asked Questions

What is the LEI number for NEXT GEN ABSOLUTE RETURN? +

The Legal Entity Identifier (LEI) for NEXT GEN ABSOLUTE RETURN is 9695000YEXBOA2I8HO35. This 20-character code uniquely identifies NEXT GEN ABSOLUTE RETURN in global financial transactions as per ISO 17442.

Is NEXT GEN ABSOLUTE RETURN's LEI active? +

Yes, NEXT GEN ABSOLUTE RETURN's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 6, 2025 and is due for renewal on Dec 17, 2026.

Where is NEXT GEN ABSOLUTE RETURN registered? +

NEXT GEN ABSOLUTE RETURN is registered in France (jurisdiction: FR). The entity is registered under business register number 70706.

Who owns NEXT GEN ABSOLUTE RETURN? +

According to GLEIF Level 2 relationship data, NEXT GEN ABSOLUTE RETURN's parent entity is S14 CAPITAL. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NEXT GEN ABSOLUTE RETURN, registered in France. The LEI code 9695000YEXBOA2I8HO35 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.