Legal Entity Identifier (LEI)

FUNDQUEST - FUNDQUEST DYNAMIC

LEI: 969500XL8JXX6BYLW381

Entity

Legal Name

FUNDQUEST - FUNDQUEST DYNAMIC

Legal Name Language Code

fr

Legal Address

1 BOULEVARD HAUSSMANN PARIS, 75009 FRANCE

Headquarters Address

C/O BNP PARIBAS ASSET MANAGEMENT EUROPE 1 BOULEVARD HAUSSMANN PARIS, 75009 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

31454

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-07-09 22:00:00

Successor Entity

Successor LEI

969500UY8R2F190WMI20

Legal Entity Events

Legal Entity Event 1

Event Type

ABSORPTION

Effective Date

2024-12-15 23:00:00

Recorded Date

2024-12-15 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-02-14 23:00:00

Recorded Date

2024-02-14 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

W51AX6427FJZJFPF8H34

Relationship Periods

Relationship Period 1

Start Date

2017-07-09 22:00:00

End Date

2024-12-16 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

2024-12-17 11:22:36

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

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

Umbrella Fund Parent

Parent LEI

969500UY8R2F190WMI20

Relationship Periods

Relationship Period 1

Start Date

2017-07-09 22:00:00

End Date

2024-12-16 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

2024-12-17 11:22:36

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

2013-11-20 23:00:00

Last Update Date

2024-12-17 11:23:05

Next Renewal Date

2025-11-20 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

31454