GEMFUNDS

LEI: 9695002B1G4HG42LS204

Entity

Legal Name

GEMFUNDS

Legal Name Language Code

Legal Address

10 RUE DE LA PAIX PARIS, 75002 FRANCE

Headquarters Address

C/O GEMWAY ASSETS 10 RUE DE LA PAIX 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

878462183

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-10-08 22:00:00

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

969500XXU748HQF07540

Relationship Periods

Relationship Period 1

Start Date

2019-10-08 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-04-20 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-20 22:00:00

Last Update Date

2024-10-29 21:26:41

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

2019-11-01 20:47:12

Last Update Date

2024-10-29 20:53:51

Next Renewal Date

2025-11-08 05:04:08

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

64785