TOCQUEVILLE EURO EQUITY VALUE SRI

LEI: 969500VW144EVD6FY910
France
Last updated: Feb 19, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
969500VW144EVD6FY910
Registration ID
16211(ID: RA000190)
Legal Form
X78I
Jurisdiction
France
Legal address country
France

Entity Names

Legal Name

TOCQUEVILLE EURO EQUITY VALUE SRI(Language: fr)

Other Names

  • LBPAM ISR ACTIONS VALUE EURO(Language: fr)

  • TOCQUEVILLE VALUE EURO ISR(Language: fr)

Addresses

Legal Address

36 QUAI HENRI IV
PARIS, 75004, France

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Headquarters Address

C/O LBP AM
36 QUAI HENRI IV
PARIS, 75004, 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 January 27, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

TOCQUEVILLE EURO EQUITY VALUE SRI 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 linked to LEI 96950066U5XAAIRCPA78, with relationship status active. Ultimate parent is linked to LEI 969500Q2PFTTP0Y5QL44, with relationship status active.

How to verify this entity

  1. Match the legal name "TOCQUEVILLE EURO EQUITY VALUE SRI" to the entity you expect.
  2. Check local registration number 16211 against authority RA000190.
  3. Confirm the validation source RA000190 and reference 16211.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to TOCQUEVILLE EURO EQUITY VALUE SRI, identified by the LEI 969500VW144EVD6FY910. The entity is formally registered under the jurisdiction of France (via RA000190, registered as 16211) and lists its legal address country as France. It operates under the legal structure defined as "X78I", 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 Jan 27, 2014, its most recent update on Feb 19, 2026, and a scheduled renewal date of Jan 27, 2027.

Maintaining an active and up-to-date LEI is crucial for TOCQUEVILLE EURO EQUITY VALUE SRI 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 16211).

Registration Details

Timeline

  • Initial Registration
    Jan 27, 2014
  • Last Updated
    Feb 19, 2026
  • Next Renewal
    Jan 27, 2027

Validation

Primary Validation

Authority ID
RA000190
Registration Number
16211

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
969500Q2MA9VBQ8BG884

Corporate Structure

Direct Parent

Parent Entity

LEI: 96950066U5XAAIRCPA78

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 969500Q2PFTTP0Y5QL44

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct Parent
LEI: 96950066U5XAAIRCPA78
Ultimate Parent
LEI: 969500Q2PFTTP0Y5QL44
CNP ASSURANCES HOLDING
LEI: 9695008OXM90U326XP05
LBPAM WORLD CONVERTIBLES SRI
LEI: 9695007JZ7MW5TQUG445
LBP AM
LEI: 9695005YEKXREPY54B44
LBPAM ABSOLUTE RETURN CONVERTIBLES SRI
LEI: 969500P0YZW5IQZIPZ84
SUFFREN RE
LEI: 969500DPYWPT5DLVRZ84
LBPAM ABSOLUTE RETURN CREDIT SRI
LEI: 969500EDFZHP1R12XN81
EZYNESS
LEI: 969500LC14WDCRNTV833
CNP ASFALISTIKI LIMITED
LEI: 635400OJWQDTW9KI2E51
EASYBOURSE
LEI: 9695002YO3NZTJS7EX90
LA BANQUE POSTALE CONSUMER FINANCE
LEI: 9695008G2KXJ42T5XW16
LA BANQUE POSTALE LEASING & FACTORING
LEI: 96950089H0H5QFIK0D89
LBPAM EUROPE CONVERTIBLES SRI
LEI: 9695001ZI8YRU6F3C773
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT
LEI: 969500OTPLSIM0HYIX02
SOCIETE FINANCIERE POUR L'ACCESSION A LA PROPRIETE
LEI: 969500OLH46WAP5GVO87
Siblings
TOCQUEVILLE EURO EQUITY VALUE SRI
LEI: 969500VW144EVD6FY910
Legend:
Current Entity
Parent Entity
Child Entity
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Owned by / Child of
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Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found