Legal Entity Identifier (LEI)

Macquarie Investment Management Europe S.A.

LEI: 222100BG2FQQTASJ7290

Entity

Legal Name

Macquarie Investment Management Europe S.A.

Legal Name Language Code

fr

Other Entity Names

Other Entity Name 1

Name

ValueInvest Asset Management S.A.

Type

PREVIOUS_LEGAL_NAME

Language Code

lb

Legal Address

10A Boulevard Joseph II Luxembourg, Lëtzebuerg (LU-LU), 1840 LUXEMBOURG

Headquarters Address

10A Boulevard Joseph II Luxembourg, Lëtzebuerg (LU-LU), 1840 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B62793

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1998-01-30 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493002NXN5W7T4QYZ58

Relationship Periods

Relationship Period 1

Start Date

2023-04-01 00:00:00

End Date

2024-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-09-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2017-11-22 00:00:00

Last Update Date

2024-12-17 09:44:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

ACMHD8HWFMFUIQQ8Y590

Relationship Periods

Relationship Period 1

Start Date

2023-04-01 00:00:00

End Date

2024-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-09-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2017-11-22 00:00:00

Last Update Date

2024-12-17 09:44:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-11-22 00:00:00

Last Update Date

2024-12-17 09:44:37

Next Renewal Date

2026-01-03 22:38:06

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B62793