Legal Entity Identifier (LEI)

FLORNOY FERRI BOND FUNDS - FF CAP 2029

LEI: 969500M9P86DQI8LPH02

Entity

Legal Name

FLORNOY FERRI BOND FUNDS - FF CAP 2029

Legal Name Language Code

fr

Legal Address

87 AVENUE KLEBER 87-89 PARIS, 75016 FRANCE

Headquarters Address

C/O FLORNOY FERRI 87 AVENUE KLEBER 87-89 PARIS, 75016 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

100834

Entity Legal Form Code

Fonds à forme sociétale à conseil d'administration (X78I)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-07-04 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2025-09-21 22:00:00

Recorded Date

2025-09-21 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

969500XO1H23R5PK3681

Relationship Periods

Relationship Period 1

Start Date

2024-07-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-07-10 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-10 22:00:00

Last Update Date

2025-07-16 20:39:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Umbrella Fund Parent

Parent LEI

969500O1YRDDAVIW3W85

Relationship Periods

Relationship Period 1

Start Date

2024-07-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-09-21 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-21 22:00:00

Last Update Date

2025-09-22 21:00:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Registration

Initial Registration Date

2024-07-11 19:52:30

Last Update Date

2025-09-22 21:01:12

Next Renewal Date

2026-07-16 09:37:41

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

100834