CACL DIVERSIFIÉ

LEI: 2138001MD1CL91921R10

Entity

Legal Name

CACL DIVERSIFIÉ

Legal Name Language Code

Legal Address

C/O CPR ASSET MANAGEMENT 91/93 BOULEVARD PASTEUR PARIS, Île-de-France (FR-IDF), 75015 FRANCE

Headquarters Address

C/O CPR ASSET MANAGEMENT 91/93 BOULEVARD PASTEUR PARIS, Île-de-France (FR-IDF), 75015 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

FDS67587

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-05-15 00:00:00

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

969500E0FOS38XJ2E978

Relationship Periods

Relationship Period 1

Start Date

2020-05-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-04-29 00:00:00

Last Update Date

2025-03-17 14:02:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-04-29 00:00:00

Last Update Date

2025-03-17 14:02:21

Next Renewal Date

2026-04-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

FDS67587