Legal Entity Identifier (LEI)

SCHELCHER IVO GLOBAL YIELD 2024

LEI: 969500XR912GV6CZQA57

Entity

Legal Name

SCHELCHER IVO GLOBAL YIELD 2024

Legal Name Language Code

fr

Legal Address

ALLEE LOUIS LICHOU LE RELECQ-KERHUON, 29480 FRANCE

Headquarters Address

C/O ARKEA ASSET MANAGEMENT ALLEE LOUIS LICHOU LE RELECQ-KERHUON, 29480 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

63866

Entity Legal Form Code

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

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-23 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

ABSORPTION

Effective Date

2025-03-19 23:00:00

Recorded Date

2025-03-19 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-02-14 23:00:00

Recorded Date

2025-02-14 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-02-14 23:00:00

Recorded Date

2025-02-14 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-25 22:00:00

Recorded Date

2024-06-25 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-25 22:00:00

Recorded Date

2024-06-25 22:00:00

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

969500OXP9XOC0TJFZ49

Relationship Periods

Relationship Period 1

Start Date

2019-06-23 22:00:00

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

2025-06-05 20:35:40

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

2019-06-26 19:46:19

Last Update Date

2025-06-05 19:55:13

Next Renewal Date

2026-07-10 07:36:02

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

63866