Legal Entity Identifier (LEI)

ASSUREURS-CAISSE DES DEPOTS RELANCE DURABLE FRANCE LBPAM - TOCQUEVILLE FINANCE

LEI: 9695002N66JQ2OMWOS56

Entity

Legal Name

ASSUREURS-CAISSE DES DEPOTS RELANCE DURABLE FRANCE LBPAM - TOCQUEVILLE FINANCE

Legal Name Language Code

fr

Legal Address

36 QUAI HENRI IV PARIS, 75004 FRANCE

Headquarters Address

C/O LBP AM 36 QUAI HENRI IV PARIS, 75004 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

69078

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-12-20 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-07-29 22:00:00

Recorded Date

2023-07-29 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-04-04 22:00:00

Recorded Date

2022-04-04 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-04 22:00:00

Recorded Date

2022-04-04 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

96950066U5XAAIRCPA78

Relationship Periods

Relationship Period 1

Start Date

2020-12-20 23:00:00

End Date

2021-01-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-12-20 23:00:00

End Date

2020-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2020-10-12 22:00:00

Last Update Date

2022-12-14 09:47:56

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.labanquepostale.com/legroupe/actualites-publications.html

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

9695000YG7TR7PAP0L59

Relationship Periods

Relationship Period 1

Start Date

2020-12-20 23:00:00

End Date

2021-01-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-12-20 23:00:00

End Date

2020-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2020-10-12 22:00:00

Last Update Date

2022-12-14 09:47:56

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://legroupe.laposte.fr/finance/publications

Managing Fund Parent

Parent LEI

9695005YEKXREPY54B44

Relationship Periods

Relationship Period 1

Start Date

2020-12-20 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

2024-10-24 20:28:33

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

2020-10-12 19:47:20

Last Update Date

2024-10-24 19:54:43

Next Renewal Date

2025-10-19 09:47:28

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

69078