NATIXIS LOAN FUNDING - COMPARTIMENT GIUPUZCOA

LEI: 969500BGYW2V0WZT7F18

Entity

Legal Name

Legal Name Language Code

Legal Address

12 RUE JAMES WATT IMMEUBLE LE SPALLIS SAINT-DENIS, 93200 FRANCE

Headquarters Address

C/O EUROTITRISATION 12 RUE JAMES WATT IMMEUBLE LE SPALLIS SAINT-DENIS, 93200 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

59145

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-08-27 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

Umbrella Fund Parent

Parent LEI

969500BAIS5KU0VJX754

Relationship Periods

Relationship Period 1

Start Date

2017-08-27 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-06-09 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-09 22:00:00

Last Update Date

2024-07-25 20:33:13

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

2017-08-09 12:55:31

Last Update Date

2025-06-20 20:07:58

Next Renewal Date

2025-08-09 02:24:23

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

59145