ARKEA EXCLUSIVE PREMIUM EUR JUNE 2026

Entity Information

Legal Entity Identifier (LEI): 9695001DOUA1WAY8HF73
Registration ID: 108497(ID: RA000190)
Legal Form: MQU9
Jurisdiction: France
Legal address country: France

Entity Names

Legal Name

ARKEA EXCLUSIVE PREMIUM EUR JUNE 2026(Language: fr)

Other Names

ARKEA EXCLUSIVE PREMIUM FEBRUARY 2026(Language: fr)

Addresses

Legal Address

ALLEE LOUIS LICHOU

LE RELECQ-KERHUON, 29480, France

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Headquarters Address

C/O ARKEA ASSET MANAGEMENT

ALLEE LOUIS LICHOU

LE RELECQ-KERHUON, 29480, France

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is February 24, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

ARKEA EXCLUSIVE PREMIUM EUR JUNE 2026 is registered under jurisdiction FR. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "ARKEA EXCLUSIVE PREMIUM EUR JUNE 2026" to the entity you expect.
•Check local registration number 108497 against authority RA000190.
•Confirm the validation source RA000190 and reference 108497.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ARKEA EXCLUSIVE PREMIUM EUR JUNE 2026, identified by the LEI 9695001DOUA1WAY8HF73. The entity is formally registered under the jurisdiction of France (via RA000190, registered as 108497) and lists its legal address country as France. It operates under the legal structure defined as "MQU9", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 969500Q2MA9VBQ8BG884. Key dates associated with this registration include its initial establishment on Feb 24, 2026, its most recent update on Jun 11, 2026, and a scheduled renewal date of Feb 24, 2027.

Maintaining an active and up-to-date LEI is crucial for ARKEA EXCLUSIVE PREMIUM EUR JUNE 2026 to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000190 (as 108497).

Registration Details

Timeline

Initial Registration
Feb 24, 2026
Last Updated
Jun 11, 2026
Next Renewal
Feb 24, 2027

Validation

Primary Validation

Authority ID: RA000190
Registration Number: 108497

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

969500Q2MA9VBQ8BG884

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception