DNCA INVEST

Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 213800YLOMAKT89ZIU97

LEI activefund

Summary

DNCA INVEST is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B125012. Its legal form is Société d'investissement à capital variable (SICAV). According to GLEIF, its ultimate parent is BPCE (France), and its direct parent is DNCA FINANCE (France). That group has 280 subsidiaries with LEIs in 32 countries, 10 of them in Luxembourg. The LEI was first issued on 10 Jun 2022 and the record was last updated on 5 Jul 2026; the next renewal is due by 10 Jun 2027. AssetCensus found 1 data-quality note for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

The ultimate-parent link rests on accounts for the period ending 1 Apr 2022, more than 24 months before this data release. The group may have changed since.

Company details

Legal form	Société d'investissement à capital variable (SICAV)
Register	Trade and Companies Register (RCS) · Register website
Registration number	B125012
Registration authority	Luxembourg Business Registers
Jurisdiction	Luxembourg
Registered address	60, AVENUE J.F. KENNEDY, L-1855 LUXEMBOURG, Luxembourg
Headquarters address	C/O DNCA FINANCE, 75001 PARIS, France
Category	fund
Status	active
Founded (per GLEIF)	13 Mar 2007
LEI	213800YLOMAKT89ZIU97
LEI status	active
LEI first issued	10 Jun 2022
LEI record last updated	5 Jul 2026
Next LEI renewal	10 Jun 2027
Corroboration of the LEI record	fully corroborated

Group membership

BPCE France ultimate parent

DNCA FINANCE France direct parent

DNCA INVEST this entity

View the whole group: 280 subsidiaries in 32 countries

Relationship to the parent

	Direct parent	Ultimate parent
Parent	DNCA FINANCE	BPCE
Accounting period	2 Apr 2021 to 1 Apr 2022	2 Apr 2021 to 1 Apr 2022
Evidence	consolidated accounts	consolidated accounts
Corroboration	fully corroborated	fully corroborated
Accounting standard	other standard	other standard
Relationship start	9 Jun 2022	9 Jun 2022
Recorded at GLEIF since	10 Jun 2022	10 Jun 2022
Last updated	5 Jul 2026	5 Jul 2026
Record status	current	current