INDÉPENDANCE AM SICAV - FRANCE SMALL & MID

LEI: 222100FDYXOYX0VQHI23

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FRANCE SMALL

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

INDEPENDANCE AM - FRANCE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O INDÉPENDANCE AM S.A.S. 17 RUE DU COLISÉE PARIS, 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000811_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-04-02 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-06-01 00:00:00

Recorded Date

2024-08-30 11:13:22

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-08-23 00:00:00

Recorded Date

2022-08-24 12:42:31

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

222100VSB3ZAGCX1PD20

Relationship Periods

Relationship Period 1

Start Date

2007-04-02 00:00:00

End Date

2023-08-01 08:58:57

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-09-15 01:45:38

Last Update Date

2023-08-01 08:58:57

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

222100LZ79QNHM73PB32

Relationship Periods

Relationship Period 1

Start Date

2007-04-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-15 01:45:38

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-15 01:45:38

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-08-30 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000811_00000001