QUAERO JL PURE ALPHA BONDS

969500NU933KSWHTDD55Copied!

INACTIVE RETIRED FUND 🇫🇷 France

QUAERO JL PURE ALPHA BONDS is a inactive legal entity registered in France (FR). LEI code: 969500NU933KSWHTDD55. The LEI was first issued on Mar 12, 2014 and is managed by LOU 969500Q2MA9VBQ8BG884. Next renewal is due Mar 12, 2022.

ⓘ Entity Details

LEI Code 969500NU933KSWHTDD55 Legal Name QUAERO JL PURE ALPHA BONDS Status INACTIVE Jurisdiction 🇫🇷 France (FR) Category Investment Funds Legal Form Organisme de placement collectif en valeurs mobilières sans personnalité morale Registration # 48556

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 12, 2014 Last Updated Jan 1, 2023 Next Renewal Mar 12, 2022 (1436 days overdue) Corroboration FULLY_CORROBORATED Managing LOU INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES Reg. Authority RA000190

⚑ Addresses

Legal / Registered Address
10 RUE DE PENTHIEVRE
PARIS 8
75008
FR
Headquarters Address
C/O JOHN LOCKE INVESTMENTS
10 RUE DE PENTHIEVRE
PARIS 8
75008
FR

📅 Registration Timeline

First Issued
Mar 12, 2014 — LEI initially registered
Renewal Overdue
Mar 12, 2022 — Renewal deadline has passed
Last Updated
Jan 1, 2023 — Record data last refreshed

★ Data Quality

70%
7 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
00NU933KSWHTDD
55
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.

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? Frequently Asked Questions

What is the LEI number for QUAERO JL PURE ALPHA BONDS? +

The Legal Entity Identifier (LEI) for QUAERO JL PURE ALPHA BONDS is 969500NU933KSWHTDD55. This 20-character code uniquely identifies QUAERO JL PURE ALPHA BONDS in global financial transactions as per ISO 17442.

Is QUAERO JL PURE ALPHA BONDS's LEI active? +

No, QUAERO JL PURE ALPHA BONDS's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is QUAERO JL PURE ALPHA BONDS registered? +

QUAERO JL PURE ALPHA BONDS is registered in France (jurisdiction: FR). The entity is registered under business register number 48556.

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 QUAERO JL PURE ALPHA BONDS, registered in France. The LEI code 969500NU933KSWHTDD55 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.