VALEURS FEMININES

LEI: 969500X1MBYL5N3RGF64

Entity

Legal Name

VALEURS FEMININES

Legal Name Language Code

Legal Address

40 RUE DE L'EST BOULOGNE-BILLANCOURT, 92100 FRANCE

Headquarters Address

C/O FINANCIERE DE L'OXER 40 RUE DE LnullEST BOULOGNE-BILLANCOURT, 92100 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

29625

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

2022-04-04 22:00:00

Recorded Date

2022-12-31 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500GROWRCIDJQAZ27

Relationship Periods

Relationship Period 1

Start Date

2016-11-09 23:00:00

End Date

2019-10-27 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

2017-04-26 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2018-01-28 23:00:00

Last Update Date

2022-04-27 06:50:23

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

AMF/ file:///M:/RCCI/RCCI%20CG/AMF%20-%20correspondances/DEPOT%20BASE%20GECO/RAPPORT%20ANNUEL%20FONDS%20AU%2031%2012%202016/RAPPORTS%20CAC%2030-12-2016%20VALIDES%20CAC%20(GEKO)/Depot%20VF%20DANS%20COMPTES%20ANNUELS%2027%2004%202017.html

Managing Fund Parent

Parent LEI

96950011XXC4V5FDFM69

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

2017-01-02 19:03:32

Last Update Date

2024-03-21 10:54:32

Next Renewal Date

2020-03-09 10:21:33

Registration Status

RETIRED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

29625