FLORNOY FERRI BOND FUNDS

LEI: 969500O1YRDDAVIW3W85

Entity

Legal Name

Legal Name Language Code

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

106121

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-08-25 22:00:00

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

2025-08-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-09-10 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-10 22:00:00

Last Update Date

2025-09-11 21:04:28

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

2025-09-11 07:21:40

Last Update Date

2025-09-11 22:05:40

Next Renewal Date

2026-09-11 09:36:05

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

106121