CNP DNCA EUROPE VALUE

9695007XZ4PJTODFMP13Copied!

ACTIVE ISSUED FUND 🇫🇷 France

CNP DNCA EUROPE VALUE is an active legal entity registered in France (FR). LEI code: 9695007XZ4PJTODFMP13. The LEI was first issued on Jun 22, 2016 and is managed by LOU 969500Q2MA9VBQ8BG884. Next renewal is due Jun 30, 2026.

Entity Details

LEI Code 9695007XZ4PJTODFMP13 Legal Name CNP DNCA EUROPE VALUE Status ACTIVE Jurisdiction 🇫🇷 France (FR) Category Investment Funds Legal Form Organisme de placement collectif en valeurs mobilières sans personnalité morale Registration # 56105

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 22, 2016 Last Updated Jun 30, 2025 Next Renewal Jun 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES Reg. Authority RA000190

Addresses

Legal / Registered Address
19 PLACE VENDOME
PARIS
75001
FR
Headquarters Address
C/O DNCA FINANCE
19 PLACE VENDOME
PARIS
75001
FR

📅 Registration Timeline

First Issued
Jun 22, 2016 — LEI initially registered
Last Updated
Jun 30, 2025 — Record data last refreshed
Next Renewal
Jun 30, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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
007XZ4PJTODFMP
13
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 (1)

DNCA FINANCE is fund-managed by

? Frequently Asked Questions

What is the LEI number for CNP DNCA EUROPE VALUE? +

The Legal Entity Identifier (LEI) for CNP DNCA EUROPE VALUE is 9695007XZ4PJTODFMP13. This 20-character code uniquely identifies CNP DNCA EUROPE VALUE in global financial transactions as per ISO 17442.

Is CNP DNCA EUROPE VALUE's LEI active? +

Yes, CNP DNCA EUROPE VALUE's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 30, 2025 and is due for renewal on Jun 30, 2026.

Where is CNP DNCA EUROPE VALUE registered? +

CNP DNCA EUROPE VALUE is registered in France (jurisdiction: FR). The entity is registered under business register number 56105.

Who owns CNP DNCA EUROPE VALUE? +

According to GLEIF Level 2 relationship data, CNP DNCA EUROPE VALUE's parent entity is DNCA FINANCE. 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 CNP DNCA EUROPE VALUE, registered in France. The LEI code 9695007XZ4PJTODFMP13 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.