Legal Entity Identifier (LEI)

AGRICA EPARGNE EURO RESPONSABLE - AGRICA EPARGNE ACTIONS RESPONSABLES

LEI: 969500BFJXCO3BPZMQ63

Entity

Legal Name

AGRICA EPARGNE EURO RESPONSABLE - AGRICA EPARGNE ACTIONS RESPONSABLES

Legal Name Language Code

fr

Legal Address

21 RUE DE LA BIENFAISANCE PARIS, 75008 FRANCE

Headquarters Address

C/O AGRICA EPARGNE 21 RUE DE LA BIENFAISANCE PARIS, 75008 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

70938

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-23 22:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500XHR56HFFD7OE32

Relationship Periods

Relationship Period 1

Start Date

2021-08-23 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-08-23 22:00:00

End Date

2021-09-05 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-09-05 22:00:00

Last Update Date

2024-06-27 13:29:38

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500XHR56HFFD7OE32

Relationship Periods

Relationship Period 1

Start Date

2021-08-23 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-08-23 22:00:00

End Date

2021-09-05 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2021-09-05 22:00:00

Last Update Date

2024-06-27 13:29:38

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

969500XHR56HFFD7OE32

Relationship Periods

Relationship Period 1

Start Date

2021-08-23 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

2024-08-13 20:24:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Master Fund Parent

Parent LEI

9695000BBBOKS2K75B43

Relationship Periods

Relationship Period 1

Start Date

2021-08-23 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

2024-08-13 20:24:46

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

2021-09-03 14:06:31

Last Update Date

2024-08-13 19:53:12

Next Renewal Date

2025-09-05 22:45:30

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

70938