SEPR FONDS 'A'
copy
969500ZN6UIUGSRICG19
969500ZN6UIUGSRICG19
issued
Company data
| Legal name | SEPR FONDS 'A' |
| Legal address | 1 BOULEVARD HAUSSMANN, PARIS, 75009, France, French Republic |
| Registration authority entity ID | 9097 |
| Entity status |
Active
|
LEI registration details
| LEI number | 969500ZN6UIUGSRICG19 copy 969500ZN6UIUGSRICG19 |
| Status |
Issued
|
| Next renewal date | 2025-11-21 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
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Company data
| Legal name | SEPR FONDS 'A' |
| Entity status |
Active
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 9097 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | Organisme de placement collectif en valeurs mobilières sans personnalité morale (fr) MQU9 |
| Entity created at | 2017-07-10 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 9097 |
LEI registration details
| LEI number | 969500ZN6UIUGSRICG19 copy 969500ZN6UIUGSRICG19 |
| Status |
Issued
|
| Initial registration | 2013-11-21 |
| Last update | 2024-11-08 |
| Next renewal date | 2025-11-21 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1 BOULEVARD HAUSSMANN |
| Postal code | 75009 |
| City | PARIS |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN |
| Postal code | 75009 |
| City | PARIS |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SEPR FONDS 'A'
LEI: 969500ZN6UIUGSRICG19
LEI registration status: ISSUED
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SEPR FONDS 'A'
LEI: 969500ZN6UIUGSRICG19
LEI registration status: ISSUED
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