LFDE ABSOLUTE RETURN CONVERTIBLES SRI
Summary
LFDE ABSOLUTE RETURN CONVERTIBLES SRI is registered in France. Its legal form is Fonds à forme sociétale à conseil d'administration. According to GLEIF, its ultimate parent is CAISSE DES DEPOTS ET CONSIGNATIONS (France), and its direct parent is LA BANQUE POSTALE (France). That group has 141 subsidiaries with LEIs in 14 countries, 121 of them in France. The LEI was first issued on 2 Apr 2019 and the record was last updated on 25 Sep 2026; the next renewal is due by 3 Apr 2027. GLEIF's ISIN mapping lists 5 ISINs for this LEI. 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 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Fonds à forme sociétale à conseil d'administration |
|---|---|
| Register | · Register website |
| Registration number | 63721 |
| Registration authority | Autorité des marchés financiers |
| Jurisdiction | France |
| Registered address | 36 QUAI HENRI IV, 75004 PARIS, France |
| Headquarters address | C/O LBP AM, 75004 PARIS, France |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 2 Apr 2019 |
| LEI | 969500P0YZW5IQZIPZ84 |
| LEI status | active |
| LEI first issued | 2 Apr 2019 |
| LEI record last updated | 25 Sep 2026 |
| Next LEI renewal | 3 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LA BANQUE POSTALE | CAISSE DES DEPOTS ET CONSIGNATIONS |
| Accounting period | 2 Apr 2019 to 31 Dec 2019 | 2 Apr 2019 to 31 Dec 2019 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 2 Apr 2019 | 2 Apr 2019 |
| Recorded at GLEIF since | 3 Apr 2019 | 28 Feb 2023 |
| Last updated | 27 Mar 2026 | 27 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (15)
- CNP ASSURANCES HOLDING France
- EASYBOURSE France
- EZYNESS France lapsed
- LA BANQUE POSTALE CONSUMER FINANCE France
- LA BANQUE POSTALE HOME LOAN SFH France
- LA BANQUE POSTALE LEASING & FACTORING France lapsed
- LBP AM France
- LFDE ABSOLUTE RETURN CREDIT SRI France
- LFDE EUROPE CONVERTIBLES SRI France
- LFDE WORLD CONVERTIBLES SRI France
- SOCIETE FINANCIERE POUR L'ACCESSION A LA PROPRIETE France
- SUFFREN RE France lapsed
ISINs mapped to this LEI (5)
FR0013403730 · FR0013403748 · FR0013403755 · FR0013403763 · FR0013403771
5 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- LBPAM ISR ABSOLUTE RETURN CONVERTIBLES · previous name
- LBPAM ABSOLUTE RETURN CONVERTIBLES SRI · previous name