ADS - VENN COLLECTIVE ALPHA US

969500ZDFNKZKIIUA994Copied!

ACTIVE ISSUED FUND 🇫🇷 France

ADS - VENN COLLECTIVE ALPHA US is an active legal entity registered in France (FR). LEI code: 969500ZDFNKZKIIUA994. The LEI was first issued on Oct 8, 2019 and is managed by LOU 969500Q2MA9VBQ8BG884. Next renewal is due Oct 9, 2026.

Entity Details

LEI Code 969500ZDFNKZKIIUA994 Legal Name ADS - VENN COLLECTIVE ALPHA US Status ACTIVE Jurisdiction 🇫🇷 France (FR) Category Investment Funds Legal Form Fonds à forme sociétale à conseil d'administration Registration # 64773

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 8, 2019 Last Updated Sep 9, 2025 Next Renewal Oct 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES Reg. Authority RA000190

Addresses

Legal / Registered Address
ALLEE LOUIS LICHOU
LE RELECQ-KERHUON
29480
FR
Headquarters Address
C/O ARKEA ASSET MANAGEMENT
ALLEE LOUIS LICHOU
LE RELECQ-KERHUON
29480
FR

A Other Names & Aliases

2 alternative names registered for this entity

AIS VENN SMART ALPHA US PREVIOUS_LEGAL_NAME · fr
AIS VENN COLLECTIVE ALPHA US PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Oct 8, 2019 — LEI initially registered
Last Updated
Sep 9, 2025 — Record data last refreshed
Next Renewal
Oct 9, 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
00ZDFNKZKIIUA9
94
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)

ARKEA ASSET MANAGEMENT is fund-managed by

? Frequently Asked Questions

What is the LEI number for ADS - VENN COLLECTIVE ALPHA US? +

The Legal Entity Identifier (LEI) for ADS - VENN COLLECTIVE ALPHA US is 969500ZDFNKZKIIUA994. This 20-character code uniquely identifies ADS - VENN COLLECTIVE ALPHA US in global financial transactions as per ISO 17442.

Is ADS - VENN COLLECTIVE ALPHA US's LEI active? +

Yes, ADS - VENN COLLECTIVE ALPHA US's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 9, 2025 and is due for renewal on Oct 9, 2026.

Where is ADS - VENN COLLECTIVE ALPHA US registered? +

ADS - VENN COLLECTIVE ALPHA US is registered in France (jurisdiction: FR). The entity is registered under business register number 64773.

Who owns ADS - VENN COLLECTIVE ALPHA US? +

According to GLEIF Level 2 relationship data, ADS - VENN COLLECTIVE ALPHA US's parent entity is ARKEA ASSET MANAGEMENT. 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 ADS - VENN COLLECTIVE ALPHA US, registered in France. The LEI code 969500ZDFNKZKIIUA994 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.