Legal Entity Identifier (LEI)

LONGCHAMP SICAV

LEI: 969500C1RH3W1NCPDV34

Entity

Legal Name

LONGCHAMP SICAV

Legal Name Language Code

fr

Legal Address

102B RUE DE MIROMESNIL PARIS, 75008 FRANCE

Headquarters Address

C/O SANSO LONGCHAMP ASSET MANAGEMENT 17 RUE DE CHAILLOT PARIS, 75016 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

853320646

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-08-13 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-01-05 23:00:00

Recorded Date

2026-01-05 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-07-29 22:00:00

Recorded Date

2024-07-29 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-29 22:00:00

Recorded Date

2024-07-29 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 4

Event Type

ABSORPTION

Effective Date

2024-07-10 22:00:00

Recorded Date

2024-07-10 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-08 22:00:00

Recorded Date

2024-07-08 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 6

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-05 22:00:00

Recorded Date

2024-06-05 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

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

969500YG058LY4Z60081

Relationship Periods

Relationship Period 1

Start Date

2019-08-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-06-05 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-05 22:00:00

Last Update Date

2024-06-06 20:27:17

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Registration

Initial Registration Date

2019-09-01 19:46:21

Last Update Date

2026-01-06 22:10:22

Next Renewal Date

2020-09-04 07:20:54

Registration Status

LAPSED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

64457