CARMIGNAC PORTFOLIO - INVESTISSEMENT

LEI: 5493001UQQGPERC77586

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CARMIGNAC PORTFOLIO - INVESTISSEMENT

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

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

Headquarters Address

C/O CARMIGNAC GESTION LUXEMBOURG 7, RUE DE LA CHAPELLE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1325 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002530_00000012

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-15 00:00:00

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

222100590PZVW6FA2J28

Relationship Periods

Relationship Period 1

Start Date

2013-11-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-14 03:25:00

Last Update Date

2024-08-14 08:43:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://carmidoc.carmignac.com/PL_PSC_30_FR_EN.pdf

Umbrella Fund Parent

Parent LEI

549300GZSVUURLZDAM07

Relationship Periods

Relationship Period 1

Start Date

2013-11-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-14 03:25:00

Last Update Date

2024-08-14 08:43:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://carmidoc.carmignac.com/PL_PSC_30_FR_EN.pdf

Registration

Initial Registration Date

2014-01-14 03:25:00

Last Update Date

2024-08-14 08:43:14

Next Renewal Date

2025-10-13 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

O00002530_00000012