| Legal Entity Identifier (LEI) | 9695005N1FL9IIG1ZD14 |
| Legal Name | FEDERAL EXCLUSIVE PREMIUM USD SEPTEMBRE 2024 (language: fr) |
| Legal Address |
1 ALLEE LOUIS LICHOU Le Relecq-Kerhuon 29480 France language: fr |
| Headquarters Address |
C/O FEDERAL FINANCE GESTION 1 ALLEE LOUIS LICHOU Le Relecq-Kerhuon 29480 France language: fr |
| Legal Jurisdiction | France |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000190 |
| Registration Authority Entity ID | 101899 |
| Responsible Organisation Name |
Autorité des marchés financiers Authority for the Financial Markets |
| Website | amf-france.org |
| Country | France (FR) |
| Jurisdiction | France |
| Legal Form Code | MQU9 |
| Managing Local Operating Unit (LOU) |
969500Q2MA9VBQ8BG884 |
| Initial Registration Date | 2024-08-22 |
| Last Update Date | 2024-08-24 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-23 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000190 |
| Validation Authority Entity ID | 101899 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 9695005N1FL9IIG1ZD14 FEDERAL EXCLUSIVE PREMIUM USD SEPTEMBRE 2024 |
IS FUND-MANAGED BY |
969500OWHNI31Q1UNA96 |
Relationship: 2024-08-19~ DocumentFiling: 2024-08-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Regulatory Filing; Reference: https://geco.amf-france.org/Bio/rech_opcvm.aspx | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O FEDERAL FINANCE GESTION 1 ALLEE LOUIS LICHOU |
| City | LE RELECQ-KERHUON |
| Postal Code | 29480 |
| Country | France (FR) |
| Entity Name | Business Address | Registration |
|---|---|---|
| AIS SELECT - OBLIGATIONS | C/O FEDERAL FINANCE GESTION, 1 ALLEE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2024-09-09 |
| FEDERAL EXCLUSIVE PREMIUM EUR SEPTEMBRE 2024 | C/O FEDERAL FINANCE GESTION, 1 ALLEE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2024-08-22 |
| FEDERAL OBLIGATIONS ECHEANCE 2029 | C/O FEDERAL FINANCE GESTION, 1 ALLEE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2024-07-26 |
| FEDERAL FOCUS-SPIRITUS | C/O FEDERAL FINANCE GESTION, 1 ALLEE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2024-07-19 |
| AUTOFOCUS TRANSITION CLIMAT OCTOBRE 2024 | C/O FEDERAL FINANCE GESTION, 1 ALLEE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2024-06-10 |
| AIS SELECT - RENDEMENT | C/O FEDERAL FINANCE GESTION, 1 ALLEE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2024-05-13 |
| AUTOFOCUS AMBITION PLANÈTE JUILLET 2024 · Autofocus Ambition Planete Juillet 2024 | C/O FEDERAL FINANCE GESTION, 1 ALLEE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2024-04-24 |
| FEDERAL EXCLUSIVE PREMIUM AVRIL 2024 | C/O FEDERAL FINANCE GESTION, 1 ALLEE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2024-04-16 |
| FEDERAL GREEN BONDS ECHEANCE 2029 | C/O FEDERAL FINANCE GESTION, 1 ALLEE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2024-03-04 |
| AUTOFOCUS TRANSITION CLIMAT AVRIL 2024 | C/O FEDERAL FINANCE GESTION, 1 ALLEE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2024-01-26 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| WE POSITIVE INVEST 2 | C/O ARKEA CAPITAL, 1 RUE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2024-06-07 |
| CMA | 4 RUE BIR HAKEIM, Le Relecq-Kerhuon, 29480, FR | 2024-02-20 |
| EURL PA | 55 RUE DE BRETAGNE, Le Relecq-Kerhuon, 29480, FR | 2023-11-21 |
| ARKÉA CAP'ATLANTIQUE · Ark A Cap'Atlantique | C/O ARKEA CAPITAL, 1 RUE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2023-02-08 |
| SAINT FIACRE | 3 RUE DU BOIS DE SAPINS, Le Relecq-Kerhuon, 29480, FR | 2021-10-07 |
| BREIZH MA BRO | C/O ARKEA CAPITAL, 1 RUE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2021-03-12 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CROWN IMPACT PRIVATE DEBT FEEDER S.A. SICAV-RAIF | C/O LGT PRIVATE DEBT (FRANCE) SAS, 43 AVENUE DE FRIEDLAND, Paris, FR-75C, 75008, FR | 2024-09-19 |
| SCI GOLDEN | 6 CHEMIN DU CHATEAU D’EAU,, Aucamville, 82600, FR | 2024-09-19 |
| WINTHORPE STRATTON | 23 RUE DE LA PIE, Chartres, 28000, FR | 2024-09-19 |
| VELDEMAN HOLDING | 14 QUARTIER VOLTAIRE, Aulnoy-Lez-Valenciennes, 59300, FR | 2024-09-19 |
| PAROISSE ST FULCRAN | 12 RUE GAMBETTA, Lodeve, 34700, FR | 2024-09-19 |
| Ancel | 190 Avenue Raymond Naves, Toulouse, 31500, FR | 2024-09-19 |
| NUCLEIS INVESTISSEMENTS | BOULEVARD RICHARD WALLACE 78, Puteaux, 92800, FR | 2024-09-19 |
| VIC | 10 RUE DES SAINTS-PERES, Paris, 75007, FR | 2024-09-19 |
| AVENIR 50 | RUE DE LA HOUVE 5, Merten, 57550, FR | 2024-09-19 |
| DESTRUDATA | 27 Rue louis lumière, La Selle En Luitré, 35133, FR | 2024-09-19 |
| Find all legal entities in the same country | ||
| City | LE RELECQ-KERHUON |
| Postal Code | 29480 |
| Entity Name | Business Address | Registration |
|---|---|---|
| FEDERAL EXCLUSIVE PREMIUM EUR SEPTEMBRE 2024 | C/O FEDERAL FINANCE GESTION, 1 ALLEE LOUIS LICHOU, Le Relecq-Kerhuon, 29480, FR | 2024-08-22 |
| ALLIANZ HORIZON NEO SEPTEMBRE 2024 | C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN, Paris, 75009, FR | 2024-06-19 |
| SELECTION EURO CLIMAT (SEPTEMBRE 2024) | C/O AMUNDI ASSET MANAGEMENT, 91 BOULEVARD PASTEUR, 91 A 93, Paris, 75015, FR | 2024-06-18 |
| SELECTION FRANCE ENVIRONNEMENT (SEPTEMBRE 2024) | C/O AMUNDI ASSET MANAGEMENT, 91 BOULEVARD PASTEUR, 91 A 93, Paris, 75015, FR | 2024-06-11 |
| PREMIUM BANK AÇIQ SƏHMDAR CƏMİYYƏTİ · Premium Bank Open Joint Stock Company | Hasan Aliyev, 131 a, Narimanov, Baku, AZ-BA, AZ1110, AZ | 2024-05-07 |
| New Century Federal Credit Union · Joliet Wireco Federal Credit Union | 291 Springfield Ave, Joliet, US-IL, 60435-6509, US | 2024-02-09 |
| KUSUM EXCLUSIVE | NO. 186, NEW NO 251, NEAR GHANTAGHAR, LUNIA MOHALLA CHAT GALI,, Dehradun, IN-UK, 248001, IN | 2024-08-30 |
| IMMO EXCLUSIVE | Avenue Alexander Fleming(H) 9, Fleurus, BE-WHT, 6220, BE | 2024-09-13 |
| VINEY EXCLUSIVE | B-20, ASHOK NAGAR, B BLOCK, Ghaziabad, IN-UP, 201001, IN | 2024-07-29 |
| EXCLUSIVE FUND | 5, allée Scheffer, Luxembourg, LU-LU, 2520, LU | 2024-09-16 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.