REHAEL - COMPARTIMENT LOUIS INVESTMENT

LEI: 9695002FL46KU3C1RI79

Entity

Legal Name

Legal Name Language Code

Legal Address

2B BOULEVARD SAADE - QUAI ARENC TR LA MARSEILLAISE EUROMEDITERRANEE MARSEILLE, 13002 FRANCE

Headquarters Address

C/O SWISS LIFE ASSET MANAGERS FRANCE 2B BOULEVARD SAADE - QUAI ARENC TR LA MARSEILLAISE EUROMEDITERRANEE MARSEILLE, 13002 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

69750

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-03-24 23:00:00

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

969500JP6ZUA1083OX58

Relationship Periods

Relationship Period 1

Start Date

2021-03-24 23:00:00

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

2025-02-19 21:34:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Umbrella Fund Parent

Parent LEI

969500OTQE0TV0IUOE65

Relationship Periods

Relationship Period 1

Start Date

2021-03-24 23:00:00

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

2025-02-19 21:34:26

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

2021-03-25 20:49:14

Last Update Date

2025-02-19 20:55:13

Next Renewal Date

2026-03-26 02:20:42

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

69750