BEOBANK FUNDS - BEOBANK FULL EQUITIES STRATEGY FUND

LEI: 5493000L0KHQ0ZMN3X53

Entity

Legal Name

Legal Name Language Code

Legal Address

60, avenue J-F Kennedy LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O CREDIT MUTUEL ASSET MANAGEMENT 4 RUE GAILLON PARIS, FR-75C, 75002 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008418_00000012

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-07-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-05-20 00:00:00

Recorded Date

2024-05-20 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

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

969500BXTBE4U1HLLF51

Relationship Periods

Relationship Period 1

Start Date

2024-07-23 08:39:01

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-23 08:39:01

Last Update Date

2025-06-04 07:21:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.la-francaise.com/en/who-we-are/news/detail/notice-to-unitholders-and-shareholders-of-ucis-managed-by-la-francaise-asset-management-en-lu/

Umbrella Fund Parent

Parent LEI

549300342C45SMQTUS74

Relationship Periods

Relationship Period 1

Start Date

2023-07-04 02:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-12-02 00:00:00

Last Update Date

2025-06-04 07:21:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941461?lng=en&q=&st=advanced&entNames=O00008418

Registration

Initial Registration Date

2023-06-22 09:12:25

Last Update Date

2025-06-04 07:21:00

Next Renewal Date

2026-06-22 09:12:25

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008418_00000012