FUNDSDLT S.A. FRENCH BRANCH

LEI: 222100XRMAHLHBWQ4X48

Entity

Legal Name

Legal Name Language Code

Legal Address

17-21 RUE SAINT-FIACRE PARIS, Île-de-France (FR-IDF), 75002 FRANCE

Headquarters Address

42, AVENUE JOHN F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

909 163 784

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

BRANCH

Entity Status

ACTIVE

Entity Creation Date

2022-01-13 00:00:00

Relationships

Branch Parent

Headquarters LEI

222100WNDS75BMPUV631

Relationship Periods

Relationship Period 1

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2022-02-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2022-02-08 00:00:00

Last Update Date

2026-02-03 08:34:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-02-08 00:00:00

Last Update Date

2026-02-03 08:34:11

Next Renewal Date

2027-02-09 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Validation Authority Entity ID

909 163 784