INDÉPENDANCE AM SICAV

LEI: 222100LZ79QNHM73PB32

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SIPAREX SMALL CAP VALUE S.C.A.

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

INDEPENDANCE ET EXPANSION SICAV

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, Île-de-France (FR-IDF), 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B34355

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1990-07-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-09-04 00:00:00

Recorded Date

2024-09-04 07:41:19

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

222100VSB3ZAGCX1PD20

Relationship Periods

Relationship Period 1

Start Date

1990-07-27 00:00:00

End Date

2023-10-14 08:15:30

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2015-12-19 01:48:25

Last Update Date

2022-11-17 17:42:00

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.independance-et-expansion.com/files/upload/Prospectus%20(Independance%20et%20Expan%20sion)%20202201%20-%20final%20(visaed).PDF

Registration

Initial Registration Date

2015-12-19 01:48:25

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-12-11 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