Groupama Fund - GROUPAMA AXIOM LEGACY FEEDER

LEI: 549300KIQ513U2CA1E66

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

G FUND - LEGACY 21

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

LEGACY

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O GROUPAMA ASSET MANAGEMENT 25 rue de la Ville l’Evêque Paris, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006905_00000033

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

2016-12-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-07-02 00:00:00

Recorded Date

2024-07-02 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

96950003NUWIFWUNHV80

Relationship Periods

Relationship Period 1

Start Date

2023-04-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-12 00:00:00

Last Update Date

2024-09-06 09:28:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/9QLtV

Umbrella Fund Parent

Parent LEI

549300YCBQPCFLENW021

Relationship Periods

Relationship Period 1

Start Date

2023-04-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-06 00:00:00

Last Update Date

2024-09-06 09:28:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941132?lng=en&q=&st=advanced&entNames=O00006905

Registration

Initial Registration Date

2020-12-18 21:30:00

Last Update Date

2024-09-06 09:28:00

Next Renewal Date

2025-09-16 00:00:00

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

O00006905_00000033