CPR EURO HIGH DIVIDEND

LEI: 969500R8GXYRDJ1FAF03

Entity

Legal Name

Legal Name Language Code

Legal Address

91 BOULEVARD PASTEUR 91-93 PARIS, 75015 FRANCE

Headquarters Address

C/O CPR ASSET MANAGEMENT 91 BOULEVARD PASTEUR 91-93 PARIS, 75015 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

12975

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-11-09 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-11-24 23:00:00

Recorded Date

2024-11-24 23:00:00

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

969500E0FOS38XJ2E978

Relationship Periods

Relationship Period 1

Start Date

2016-11-09 23:00:00

End Date

2024-11-24 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

INACTIVE

Relationship Registration

Initial Registration Date

2022-03-29 22:00:00

Last Update Date

2024-11-25 21:32:00

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

2013-11-27 23:00:00

Last Update Date

2024-11-25 21:32:45

Next Renewal Date

2025-11-27 23:00:00

Registration Status

RETIRED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

12975