ELAN PARTICIPATIONS - VALOREL

LEI: 549300TTIUL8210RCB92

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ELAN PARTICIPATIONS SA - VALOREL

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Havenlaan 86/C, 320 BRUSSELS, BE-BRU, 1000 BELGIUM

Headquarters Address

C/O ROTHSCHILD & CO ASSET MANAGEMENT 29 AV DE MESSINE PARIS, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

Financial Services and Markets Authority (RA000812)

Registration Authority Entity ID

00669-0005

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

2014-03-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-11-22 00:00:00

Recorded Date

2023-11-22 13:21:53

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-22 00:00:00

Recorded Date

2023-11-22 13:21:12

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

969500KLODYGIWUZ9F42

Relationship Periods

Relationship Period 1

Start Date

2024-10-15 07:18:31

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-15 07:18:31

Last Update Date

2024-12-10 10:49:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fsma.be/nl/instellingen-voor-collectieve-belegging-icb

Umbrella Fund Parent

Parent LEI

549300NI9ODFZSZ4E178

Relationship Periods

Relationship Period 1

Start Date

2024-10-15 07:18:28

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-15 07:18:28

Last Update Date

2024-12-10 10:49:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fsma.be/nl/instellingen-voor-collectieve-belegging-icb

Registration

Initial Registration Date

2014-03-18 01:46:00

Last Update Date

2024-12-10 10:49:00

Next Renewal Date

2025-12-27 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services and Markets Authority (RA000812)

Validation Authority Entity ID

00669-0005