Legal Entity Identifier (LEI)

SOGECAP SEXTANT PME

LEI: 969500KBKHUTHRF0IX30

Entity

Legal Name

SOGECAP SEXTANT PME

Legal Name Language Code

fr

Legal Address

103 RUE DE GRENELLE PARIS, 75007 FRANCE

Headquarters Address

C/O AMIRAL GESTION 103 RUE DE GRENELLE PARIS, 75007 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

53954

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-09 23:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500797CYN8EAVWA69

Relationship Periods

Relationship Period 1

Start Date

2016-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-12-31 23:00:00

End Date

2017-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2018-12-23 23:00:00

Last Update Date

2024-06-27 13:12:24

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500797CYN8EAVWA69

Relationship Periods

Relationship Period 1

Start Date

2016-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-12-31 23:00:00

End Date

2017-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2018-08-12 22:00:00

Last Update Date

2024-06-27 13:12:24

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

969500797CYN8EAVWA69

Relationship Periods

Relationship Period 1

Start Date

2016-11-09 23:00:00

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

2016-07-31 18:00:48

Last Update Date

2024-08-13 19:53:12

Next Renewal Date

2025-08-16 01:41:27

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

53954