LYXOR BARCLAYS FLOATING RATE EURO 0-7Y UCITS ETF

LEI: 549300W7HD7FO25FTZ33

Entity

Legal Name

Legal Name Language Code

Legal Address

91 BD PASTEUR 91-93 PARIS 15, 75015 FRANCE

Headquarters Address

C/O LYXOR INTERNATIONAL ASSET MANAGEMENT 91 BD PASTEUR 91-93 PARIS 15, 75015 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

51514

Entity Legal Form Code

Fonds à forme sociétale à conseil d'administration (X78I)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-01-22 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-04-04 22:00:00

Recorded Date

2022-12-31 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

549300CWX1K2UKG6Q568

Relationship Periods

Relationship Period 1

Start Date

2022-04-04 22:00:00

End Date

2022-04-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-04-04 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-04-04 22:00:00

Last Update Date

2022-04-06 11:26:31

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Registration

Initial Registration Date

2014-12-29 23:00:00

Last Update Date

2023-01-01 06:47:06

Next Renewal Date

2019-12-29 23:00:00

Registration Status

RETIRED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

51514