FADELIS INVEST

LEI: 96950000G61R3GPUYT24

Entity

Legal Name

FADELIS INVEST

Legal Name Language Code

Legal Address

4 RUE GAILLON PARIS, 75002 FRANCE

Headquarters Address

C/O CREDIT MUTUEL ASSET MANAGEMENT 4 RUE GAILLON PARIS, 75002 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

821738739

Entity Legal Form Code

société par actions simplifiée (6CHY)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1992-09-03 22:00:00

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

969500BXTBE4U1HLLF51

Relationship Periods

Relationship Period 1

Start Date

1992-09-03 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-03-29 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-29 22:00:00

Last Update Date

2024-11-07 21:30:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2017-12-11 19:10:16

Last Update Date

2025-02-28 20:57:19

Next Renewal Date

2025-12-12 10:26:04

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

56186