Legal Entity Identifier (LEI)

IDAM SMALL FRANCE

LEI: 969500A8H5J6A621JD72

Entity

Legal Name

IDAM SMALL FRANCE

Legal Name Language Code

fr

Legal Address

153 BOULEVARD HAUSSMANN PARIS, 75008 FRANCE

Headquarters Address

C/O AURIS GESTION 153 BOULEVARD HAUSSMANN PARIS, 75008 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

48976

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-09-25 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-04-06 22:00:00

Recorded Date

2025-04-06 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-04-06 22:00:00

Recorded Date

2025-04-06 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500ZNJFANYVT5LQ78

Relationship Periods

Relationship Period 1

Start Date

2017-09-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-09-25 22:00:00

End Date

2017-11-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-09-25 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-11-30 23:00:00

Last Update Date

2024-06-20 14:21:03

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500ZNJFANYVT5LQ78

Relationship Periods

Relationship Period 1

Start Date

2017-09-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-09-25 22:00:00

End Date

2017-11-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-09-25 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-11-30 23:00:00

Last Update Date

2022-12-07 11:24:14

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

969500ZNJFANYVT5LQ78

Relationship Periods

Relationship Period 1

Start Date

2017-09-25 22:00:00

End Date

2025-04-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-03-29 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-03-29 22:00:00

Last Update Date

2025-04-07 09:54:23

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2017-11-30 09:35:57

Last Update Date

2025-05-16 19:56:48

Next Renewal Date

2026-04-09 22:33:20

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

48976