EFV FRANCE FPS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 6CHY

Entity status

Active

Official registration identifier

Registration authority

Autorité des marchés financiers (RA000190)

Registered entity identifier

877 567 255

Dates

Initial registration date

24 May 2022

Next renewal date

15 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• EFV FRANCE FPS — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FRANCE; status Active
• EFV FRANCE FPS - COMPARTMENT N°2 — Source relationship code: IS_SUBFUND_OF — EFV FRANCE FPS; status Active
• EFV FRANCE FPS - COMPARTMENT N°3 — Source relationship code: IS_SUBFUND_OF — EFV FRANCE FPS; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.