CPR INVEST

LEI: 549300NX828EV8NRDH85

Entity

Legal Name

CPR INVEST

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O CPR ASSET MANAGEMENT 91/93 BOULEVARD PASTEUR PARIS, FR-75C, 75015 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B189795

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-08-28 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

969500E0FOS38XJ2E978

Relationship Periods

Relationship Period 1

Start Date

2014-08-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-09-05 01:36:00

Last Update Date

2024-09-03 12:01:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=web&cd=&ved=2ahUKEwi25fDm2e75AhUI1nMBHfdCBlwQFnoECAUQAQ&url=https%3A%2F%2Fwww.amundi.com%2Fglobaldistributor%2Fdl%2Fdoc%2Fprospectus%2FLU1530899142%2FENG%2FIRL&usg=AOvVaw0ZRGBLdNGXjpgtkTG0DHLn

Registration

Initial Registration Date

2014-09-05 01:36:00

Last Update Date

2024-09-03 12:01:59

Next Renewal Date

2025-09-23 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

O00008331