Legal Entity Identifier (LEI)

GEMFUNDS - GEMEQUITY

LEI: 969500N1B6C986BLVK65

Entity

Legal Name

GEMFUNDS - GEMEQUITY

Legal Name Language Code

fr

Legal Address

10 RUE DE LA PAIX PARIS, 75002 FRANCE

Headquarters Address

C/O GEMWAY ASSETS 10 RUE DE LA PAIX PARIS, 75002 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

46399

Entity Legal Form Code

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

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

969500XXU748HQF07540

Relationship Periods

Relationship Period 1

Start Date

2016-11-09 23:00:00

End Date

2020-09-03 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-11-09 23:00:00

End Date

2017-11-20 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-11-20 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-11-22 23:00:00

Last Update Date

2022-05-01 06:50:16

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500XXU748HQF07540

Relationship Periods

Relationship Period 1

Start Date

2016-11-09 23:00:00

End Date

2020-09-03 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-11-09 23:00:00

End Date

2017-11-20 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-11-20 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-11-22 23:00:00

Last Update Date

2022-05-01 06:50:16

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

969500XXU748HQF07540

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

2024-07-30 20:26:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Umbrella Fund Parent

Parent LEI

9695002B1G4HG42LS204

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

2024-07-30 20:26:21

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

2016-09-05 18:00:54

Last Update Date

2024-07-30 19:53:13

Next Renewal Date

2025-09-06 09:24:42

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

46399