CPT CLI N°1

LEI: 969500200IT5F4YKA996

Entity

Legal Name

CPT CLI N°1

Legal Name Language Code

Legal Address

12 RUE JAMES WATT IMMEUBLE LE SPALLIS SAINT-DENIS, 93200 FRANCE

Headquarters Address

C/O EUROTITRISATION 12 RUE JAMES WATT IMMEUBLE LE SPALLIS SAINT-DENIS, 93200 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

54027

Entity Legal Form Code

Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-08-27 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-04-04 22:00:00

Recorded Date

2022-12-30 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Registration

Initial Registration Date

2014-11-05 23:00:00

Last Update Date

2024-06-12 14:01:19

Next Renewal Date

2016-11-05 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

54027