ELEGIA SEPTEMBRE 2028

LEI: 969500ILL48XALHZFM40

Entity

Legal Name

Legal Name Language Code

Legal Address

1 BD HAUSSMANN PARIS 9, 75009 FRANCE

Headquarters Address

C/O BNP PARIBAS ASSET MANAGEMENT FRANCE 1 BD HAUSSMANN PARIS 9, 75009 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

65477

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2019-11-07 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-04-04 22:00:00

Recorded Date

2022-12-31 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

W51AX6427FJZJFPF8H34

Relationship Periods

Relationship Period 1

Start Date

2022-04-04 22:00:00

End Date

2022-04-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-04-04 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-04-04 22:00:00

Last Update Date

2022-04-06 11:26:31

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

2019-11-08 20:47:22

Last Update Date

2023-01-01 06:47:06

Next Renewal Date

2021-11-12 10:59:17

Registration Status

RETIRED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

65477