AA ZENCAP PME-ETI

LEI: 549300CZ64D1UONJRY61

Entity

Legal Name

AA ZENCAP PME-ETI

Legal Name Language Code

Legal Address

C/O ZENCAP ASSET MANAGEMENT 22 RUE VERNIER PARIS, FR-75C, 75017 FRANCE

Headquarters Address

C/O ZENCAP ASSET MANAGEMENT 22 RUE VERNIER PARIS, FR-75C, 75017 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-09-28 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

969500L5IH63MC8W3V03

Relationship Periods

Relationship Period 1

Start Date

2018-09-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-07-17 14:31:00

Last Update Date

2025-05-06 12:44:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.bde.es/webbde/en/estadis/fi/ifs_fr.html

Registration

Initial Registration Date

2018-07-17 14:31:00

Last Update Date

2025-05-06 12:44:36

Next Renewal Date

2026-05-06 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)