FB FUND SERVICES

LEI: 969500KBTEGVKMSTU971

Entity

Legal Name

FB FUND SERVICES

Legal Name Language Code

Legal Address

78 RUE PAUL JOZON FONTAINEBLEAU, 77300 FRANCE

Headquarters Address

78 RUE PAUL JOZON FONTAINEBLEAU, 77300 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

919980581

Entity Legal Form Code

société par actions simplifiée (6CHY)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2022-10-02 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500Y0MKQMZYE29F15

Relationship Periods

Relationship Period 1

Start Date

2022-10-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-12-31 23:00:00

End Date

2023-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2024-06-27 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2025-04-27 22:00:00

Last Update Date

2025-04-28 20:35:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-04-26 19:55:38

Last Update Date

2025-04-28 22:07:41

Next Renewal Date

2026-04-28 01:42:39

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Validation Authority Entity ID

919980581