TEGO DYNAMIQUE

LEI: 969500VZSQLGVA4XCF17

Entity

Legal Name

TEGO DYNAMIQUE

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TEGO DYNAMIQUE ISR

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

119 BOULEVARD HAUSSMANN 119-121 PARIS, 75008 FRANCE

Headquarters Address

C/O ABN AMRO INVESTMENT SOLUTIONS 119 BOULEVARD HAUSSMANN 119-121 PARIS, 75008 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

19776

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

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-05-21 22:00:00

Recorded Date

2025-05-21 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-09-06 22:00:00

Recorded Date

2023-09-06 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-09-06 22:00:00

Recorded Date

2023-09-06 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500O7C77E2WVAXK44

Relationship Periods

Relationship Period 1

Start Date

2016-11-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-11-09 23:00:00

End Date

2016-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2016-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-15 22:00:00

Last Update Date

2024-10-18 08:31:25

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

www.abnamroinvestmentsolutions.com

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

9695006VP5GYY1SKMT07

Relationship Periods

Relationship Period 1

Start Date

2016-11-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2015-12-31 23:00:00

End Date

2016-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-03-14 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2021-06-02 22:00:00

Last Update Date

2022-03-29 06:50:16

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://www.abnamro.com/en/images/Documents/Investor_Relations/Financial_Disclosures/2016/ABN_AMRO_Group_Annual_Report_2016.pdf

Managing Fund Parent

Parent LEI

969500O7C77E2WVAXK44

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

2024-10-18 08:31:25

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

2013-10-27 23:00:00

Last Update Date

2025-05-22 20:35:57

Next Renewal Date

2025-10-30 08:11:04

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

19776