CARMIGNAC PORTFOLIO - HUMAN XPERIENCE

LEI: 5493007I0FW5LM416K24

Entity

Legal Name

Legal 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_00000029

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-03-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

ABSORPTION

Effective Date

2024-10-22 00:00:00

Recorded Date

2024-11-22 10:55:49

Validation Documents

ACCOUNTS_FILING

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

222100590PZVW6FA2J28

Relationship Periods

Relationship Period 1

Start Date

2021-03-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-03-09 21:31:00

Last Update Date

2025-04-15 11:26:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300GZSVUURLZDAM07

Relationship Periods

Relationship Period 1

Start Date

2021-03-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-03-09 21:31:00

Last Update Date

2025-04-15 11:26:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-03-09 21:31:00

Last Update Date

2025-04-15 11:26:27

Next Renewal Date

2026-04-27 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_00000029