COVEA FLEXIBLE ISR

LEI: 969500AQOT3SSUQI8616

Entity

Legal Name

COVEA FLEXIBLE ISR

Legal Name Language Code

Legal Address

8 RUE BOISSY D'ANGLAS N°8 AU 12 PARIS, 75008 FRANCE

Headquarters Address

C/O COVEA FINANCE 8 RUE BOISSY D'ANGLAS 8 A 12 PARIS, 75008 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

438458218

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1996-05-03 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

969500T2ER13UUWFNJ46

Relationship Periods

Relationship Period 1

Start Date

1996-05-03 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

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-29 22:00:00

Last Update Date

2024-12-06 21:28:46

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

2014-01-09 23:00:00

Last Update Date

2024-12-06 20:55:03

Next Renewal Date

2026-01-11 08:31:09

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

388