TOCQUEVILLE EURO EQUITY VALUE SRI
Summary
TOCQUEVILLE EURO EQUITY VALUE 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 28 Jan 2014 and the record was last updated on 19 Feb 2026; the next renewal is due by 28 Jan 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 2016, 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 | 16211 |
| 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) | 10 Nov 2016 |
| LEI | 969500VW144EVD6FY910 |
| LEI status | active |
| LEI first issued | 28 Jan 2014 |
| LEI record last updated | 19 Feb 2026 |
| Next LEI renewal | 28 Jan 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 | 10 Nov 2016 to 31 Dec 2016 | 10 Nov 2016 to 31 Dec 2016 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 10 Nov 2016 | 10 Nov 2016 |
| Recorded at GLEIF since | 20 Oct 2017 | 28 Feb 2023 |
| Last updated | 23 Jan 2026 | 23 Jan 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 CONVERTIBLES SRI 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
ISINs mapped to this LEI (5)
FR0007074166 · FR0011524370 · FR0013230042 · FR0013230059 · FR0014010Q42
5 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- LBPAM ISR ACTIONS VALUE EURO · previous name
- TOCQUEVILLE VALUE EURO ISR · previous name