Legal Entity Identifier (LEI)

RIVAGE HORIZONS INFRASTRUCTURE FUND

LEI: 9695003CWRL0U7H2GN20

Entity

Legal Name

RIVAGE HORIZONS INFRASTRUCTURE FUND

Legal Name Language Code

fr

Legal Address

5 RUE DROUOT PARIS, 75009 FRANCE

Headquarters Address

C/O RIVAGE INVESTMENT 5 RUE DROUOT PARIS, 75009 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

57682

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-01-08 23:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

F5WCUMTUM4RKZ1MAIE39

Relationship Periods

Relationship Period 1

Start Date

2017-01-08 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-01-08 23:00:00

End Date

2017-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-01-08 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2018-02-01 23:00:00

Last Update Date

2024-06-27 13:41:22

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

Prospectus of the entity

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

F5WCUMTUM4RKZ1MAIE39

Relationship Periods

Relationship Period 1

Start Date

2017-01-08 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-01-08 23:00:00

End Date

2017-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-01-08 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2018-02-01 23:00:00

Last Update Date

2024-06-27 13:41:22

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

Prospectus of the entity

Managing Fund Parent

Parent LEI

969500RP3B87FKKAGH43

Relationship Periods

Relationship Period 1

Start Date

2017-01-08 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

2025-01-16 21:34:41

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

2017-01-26 19:03:31

Last Update Date

2025-01-16 20:55:13

Next Renewal Date

2026-01-31 08:57:11

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

57682