SCHRODER CAVAMAC ACTIONS INTERNATIONALES

LEI: 5493000GVAV9ILNDQP54

Entity

Legal Name

Legal Name Language Code

Legal Address

1, RUE EULER PARIS, Île-de-France (FR-IDF), 75008 FRANCE

Headquarters Address

C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. 5, RUE HOHENHOF SENNINGERBERG, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

FCP20080423

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fonds d'investissement à Vocation Générale

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-06-17 00:00:00

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

8AFAYMK90I2QVGLMLS34

Relationship Periods

Relationship Period 1

Start Date

2024-07-11 11:24:48

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-11 11:24:48

Last Update Date

2025-04-28 06:13:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://geco.amf-france.org/produit-d-epargne/c34194

Registration

Initial Registration Date

2023-05-22 14:25:36

Last Update Date

2025-04-28 06:13:00

Next Renewal Date

2026-05-22 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

FCP20080423