CPR INVEST - EUROPEAN STRATEGIC AUTONOMY ACCUMULATION 2030

LEI: 2138007X694RN4W7JK28

Entity

Legal Name

Legal Name Language Code

Legal Address

5, ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O CPR ASSET MANAGEMENT 91/93 BOULEVARD PASTEUR PARIS, FR-75C, 75015 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-01 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

2025-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-16 00:00:00

Last Update Date

2025-05-16 09:46:01

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300NX828EV8NRDH85

Relationship Periods

Relationship Period 1

Start Date

2025-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-16 00:00:00

Last Update Date

2025-05-16 09:46:01

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-05-16 00:00:00

Last Update Date

2025-05-16 09:46:01

Next Renewal Date

2026-05-16 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)