H2o Am Llp
LEI 549300V7YSH2IZ841X25
Legal Address
10 OLD BURLINGTON STREET
LONDON GB-LND GB W1S 3AG
Headquarters Address
10 Old Burlington Street
London GB-LND GB W1S 3AG
External Public Records
| LEI | 549300V7YSH2IZ841X25 H2O AM LLP |
LEI Registration Details
L E I
549300V7YSH2IZ841X25
Legal Name
H2O AM LLP
Authority Authority I D
RA000585
Authority Authority I D
OC356207
Legal Jurisdiction
GB
Legal Form Legal Form Code
Z0EY
Status
ACTIVE
Initial Date
2014-02-05 20:35:00
Last Update Date
2021-04-25 15:30:00
Status
ISSUED
Next Renewal Date
2022-04-12 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000585
Validation Authority Validation Authority I D
OC356207
Clean Name
h2o am llp
Companies House Search:
LEI Registration Exception(s)
- Direct Accounting Consolidation Parent: Non Consolidating
- Ultimate Accounting Consolidation Parent: Non Consolidating
Subsidiaries and Parent Companies
Subsidiaries
- ARCTIC BLUE MASTER FUND, LTD.
- H2O Global Strategies ICAV - H2O Fidelio Fund
- H2O Global Strategies ICAV - H2O Multi Emerging Debt Fund
- H2O AM ASIA PTE. LTD.
- GLOBAL ALPHA FEEDER FUND (U.S.) L.P.
- H2O DEEP VALUE
- GLOBAL ALPHA FEEDER FUND (CAYMAN) LIMITED
- Alpha 10 Feeder Fund (Cayman) Limited
- Natixis Investment Funds U.K. ICVC - H2O MultiReturns Fund
- ARCTIC BLUE CAPITAL LTD
- H2O Global Strategies ICAV - H2O Barry Volatility Arbitrage Fund
- H2O Global Strategies ICAV - H2O Barry Short Fund
- GLOBAL ALPHA MASTER FUND L.P.
- H2O Global Strategies ICAV - H2O Barry Active Value Fund
- ALPHA 10 FEEDER FUND (U.S.) L.P.
- H2O Global Strategies ICAV - H2O Multi Aggregate Fund
- H2O (MONACO)
- H2O Barry Yield Sub-fund
- H2O Global Strategies ICAV - H2O Atlanterra Fund
- ALPHA 10 MASTER FUND L.P.
- H2O AM EUROPE
- H2O EUROSOVEREIGN
- H2O VIVACE SP
- H2O ALLEGRO SP
- H2O LARGO
- H2O MODERATO SP
- H2O INVEST - H2O ADAGIO FEEDER
- H2O EUROAGGREGATE
- H2O MULTISTRATEGIES SP
- H2O ADAGIO SP
- H2O MULTIBONDS SP
- SOLO ABSOLUTE BONDS AND CURRENCY FUND
- H2O ALLEGRETTO
- H2O MULTIEMERGING DEBT
- H2O EUROPEA
- H2O MULTIEQUITIES SP
- H2O EUROSOVEREIGN 3-5 YEARS
- H2O MULTIEQUITIES FCP
- H2O ALLEGRO FCP
- H2O ADAGIO FCP
- H2O MULTISTRATEGIES FCP
- H2O VIVACE FCP
- H2O MODERATO FCP
- H2O MULTIBONDS FCP
Relationship Details
Business Entity Relationship
ActiveArctic Blue Master Fund, Ltd. is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
21380013W3OG6IX8P511 [ARCTIC BLUE MASTER FUND, LTD.]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-22 20:00:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Fidelio Fund is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
54930005QKUNUXRYPF62 [H2O Global Strategies ICAV - H2O Fidelio Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-12 21:59:00
Registration Last Update Date
2021-05-07 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-07 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-18 20:00:00
Relationship Period 2 End Date
2021-05-25 11:34:20
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Multi Emerging Debt Fund is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
54930048CQ4DW4BXRC30 [H2O Global Strategies ICAV - H2O Multi Emerging Debt Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-12 21:53:00
Registration Last Update Date
2021-01-12 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Am Asia Pte. Ltd. is international branch of H2o Am Llp
Relationship Start Node Node I D
5493004DGLQ0FP9NFO63 [H2O AM ASIA PTE. LTD.]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is International Branch Of
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-01 10:37:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Business Entity Relationship
ActiveGlobal Alpha Feeder Fund (u.s.) L.p. is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
5493005M7CCMHNSILC97 [GLOBAL ALPHA FEEDER FUND (U.S.) L.P.]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-13 17:03:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Deep Value is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
5493006JDXLCGU0RWP64 [H2O DEEP VALUE]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-10 10:33:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveGlobal Alpha Feeder Fund (cayman) Limited is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
5493007DRH7F8TY6T964 [GLOBAL ALPHA FEEDER FUND (CAYMAN) LIMITED]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-29 20:48:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveAlpha 10 Feeder Fund (cayman) Limited is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
5493009TCX3PTJD0HV95 [Alpha 10 Feeder Fund (Cayman) Limited]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-10 17:10:00
Registration Last Update Date
2021-06-25 01:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveNatixis Investment Funds U.k. Icvc - H2o Multireturns Fund is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
549300A3JY03LZQXR623 [Natixis Investment Funds U.K. ICVC - H2O MultiReturns Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-08 22:11:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveArctic Blue Capital Ltd is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
549300B52DD1O3CFGM17 [ARCTIC BLUE CAPITAL LTD]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:31:00
Registration Last Update Date
2020-09-29 02:55:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-24 19:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Barry Volatility Arbitrage Fund is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
549300EX7NTUXY0CVL25 [H2O Global Strategies ICAV - H2O Barry Volatility Arbitrage Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-20 11:31:00
Registration Last Update Date
2021-01-12 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Barry Short Fund is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
549300HC6WBWUSFJ1S74 [H2O Global Strategies ICAV - H2O Barry Short Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-12 22:03:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveGlobal Alpha Master Fund L.p. is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
549300JM0UMU3JUOCU53 [GLOBAL ALPHA MASTER FUND L.P.]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-10 17:31:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Barry Active Value Fund is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
549300MDPF5V36RBQO10 [H2O Global Strategies ICAV - H2O Barry Active Value Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-12 21:51:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveAlpha 10 Feeder Fund (u.s.) L.p. is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
549300MV0UVUA91GVR56 [ALPHA 10 FEEDER FUND (U.S.) L.P.]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-13 17:11:00
Registration Last Update Date
2021-06-25 01:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Multi Aggregate Fund is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
549300OUSDPZMIE6B683 [H2O Global Strategies ICAV - H2O Multi Aggregate Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-16 21:26:00
Registration Last Update Date
2021-06-25 01:13:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
H2o (monaco) is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
549300P23I30JJWXGS37 [H2O (MONACO)]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-12-08 10:32:00
Registration Last Update Date
2018-03-26 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-07 09:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Barry Yield Sub-fund is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
549300R3YWPODINWSR31 [H2O Barry Yield Sub-fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-18 11:33:00
Registration Last Update Date
2021-01-12 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Atlanterra Fund is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
549300Z3LVY6GWWIN309 [H2O Global Strategies ICAV - H2O Atlanterra Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-20 11:32:00
Registration Last Update Date
2021-01-12 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveAlpha 10 Master Fund L.p. is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
549300ZF3OQPAWOV5W58 [ALPHA 10 MASTER FUND L.P.]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-28 21:51:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Am Europe is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
9695000GQ2JLFQA4JX30 [H2O AM EUROPE]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 18:00:00
Registration Last Update Date
2021-03-31 16:55:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-29 20:56:54
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-11 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-10-11 18:00:00
Relationship Period 2 End Date
2018-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Eurosovereign is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
9695001YZXQAKNJI0H27 [H2O EUROSOVEREIGN]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-25 18:00:00
Registration Last Update Date
2020-04-23 16:47:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-25 21:41:16
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-04-11 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-04-11 18:00:00
Relationship Period 2 End Date
2019-04-16 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-04-16 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Vivace Sp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
96950033SBGOQFDGQ320 [H2O VIVACE SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-10-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Allegro Sp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
96950068VZBYNDU2GU19 [H2O ALLEGRO SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Largo is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500A54SXHZCTIN048 [H2O LARGO]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-29 18:00:00
Registration Last Update Date
2019-12-04 16:27:37
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-30 21:55:46
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-11-16 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-11-16 18:00:00
Relationship Period 2 End Date
2017-11-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-11-16 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Moderato Sp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500BZ72OSWRGE0W44 [H2O MODERATO SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-01-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Invest - H2o Adagio Feeder is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500EN1TPEEKRSSN83 [H2O INVEST - H2O ADAGIO FEEDER]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-24 18:00:00
Registration Last Update Date
2020-08-25 16:43:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-07 04:04:47
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-07-16 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-07-16 18:00:00
Relationship Period 2 End Date
2018-07-24 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-07-24 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Euroaggregate is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500H2M9TXOSI1TQ03 [H2O EUROAGGREGATE]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2019-12-10 16:26:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-07 18:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Multistrategies Sp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500ORZ3Z2L0B3AW83 [H2O MULTISTRATEGIES SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-11-15 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Adagio Sp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500RE9QS6P7EFSK98 [H2O ADAGIO SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Multibonds Sp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500SDWUUPSHHFC145 [H2O MULTIBONDS SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveSolo Absolute Bonds And Currency Fund is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500TESHI2S5QWIN90 [SOLO ABSOLUTE BONDS AND CURRENCY FUND]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2019-01-08 08:13:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-07 18:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Allegretto is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500TLQ6YY5X1DYQ37 [H2O ALLEGRETTO]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-02 18:00:00
Registration Last Update Date
2021-01-26 16:56:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 19:02:09
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-13 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-01-13 18:00:00
Relationship Period 2 End Date
2019-01-02 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-01-02 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Multiemerging Debt is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500W4YC2G98C88X26 [H2O MULTIEMERGING DEBT]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2017-12-01 15:01:15
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-16 18:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-10-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Europea is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500X5FMXI67P7I955 [H2O EUROPEA]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-25 18:00:00
Registration Last Update Date
2020-04-23 16:47:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-25 21:41:16
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-04-11 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-04-11 18:00:00
Relationship Period 2 End Date
2019-04-16 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-04-16 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Multiequities Sp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500Z7B29IDB9ES071 [H2O MULTIEQUITIES SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveArctic Blue Master Fund, Ltd. is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
21380013W3OG6IX8P511 [ARCTIC BLUE MASTER FUND, LTD.]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-22 20:00:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Fidelio Fund is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
54930005QKUNUXRYPF62 [H2O Global Strategies ICAV - H2O Fidelio Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-12 21:59:00
Registration Last Update Date
2021-05-07 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-07 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-18 20:00:00
Relationship Period 2 End Date
2021-05-25 11:34:20
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Multi Emerging Debt Fund is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
54930048CQ4DW4BXRC30 [H2O Global Strategies ICAV - H2O Multi Emerging Debt Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-12 21:53:00
Registration Last Update Date
2021-01-12 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveGlobal Alpha Feeder Fund (u.s.) L.p. is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
5493005M7CCMHNSILC97 [GLOBAL ALPHA FEEDER FUND (U.S.) L.P.]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-13 17:03:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Deep Value is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
5493006JDXLCGU0RWP64 [H2O DEEP VALUE]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-10 10:33:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveGlobal Alpha Feeder Fund (cayman) Limited is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
5493007DRH7F8TY6T964 [GLOBAL ALPHA FEEDER FUND (CAYMAN) LIMITED]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-29 20:48:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveAlpha 10 Feeder Fund (cayman) Limited is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
5493009TCX3PTJD0HV95 [Alpha 10 Feeder Fund (Cayman) Limited]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-10 17:10:00
Registration Last Update Date
2021-06-25 01:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveNatixis Investment Funds U.k. Icvc - H2o Multireturns Fund is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
549300A3JY03LZQXR623 [Natixis Investment Funds U.K. ICVC - H2O MultiReturns Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-08 22:11:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveArctic Blue Capital Ltd is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
549300B52DD1O3CFGM17 [ARCTIC BLUE CAPITAL LTD]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:31:00
Registration Last Update Date
2020-09-29 02:55:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-24 19:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Barry Volatility Arbitrage Fund is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
549300EX7NTUXY0CVL25 [H2O Global Strategies ICAV - H2O Barry Volatility Arbitrage Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-20 11:31:00
Registration Last Update Date
2021-01-12 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Barry Short Fund is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
549300HC6WBWUSFJ1S74 [H2O Global Strategies ICAV - H2O Barry Short Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-12 22:03:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveGlobal Alpha Master Fund L.p. is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
549300JM0UMU3JUOCU53 [GLOBAL ALPHA MASTER FUND L.P.]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-10 17:31:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Barry Active Value Fund is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
549300MDPF5V36RBQO10 [H2O Global Strategies ICAV - H2O Barry Active Value Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-12 21:51:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveAlpha 10 Feeder Fund (u.s.) L.p. is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
549300MV0UVUA91GVR56 [ALPHA 10 FEEDER FUND (U.S.) L.P.]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-13 17:11:00
Registration Last Update Date
2021-06-25 01:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Multi Aggregate Fund is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
549300OUSDPZMIE6B683 [H2O Global Strategies ICAV - H2O Multi Aggregate Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-16 21:26:00
Registration Last Update Date
2021-06-25 01:13:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
H2o (monaco) is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
549300P23I30JJWXGS37 [H2O (MONACO)]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-12-08 10:32:00
Registration Last Update Date
2018-03-26 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-07 09:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Barry Yield Sub-fund is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
549300R3YWPODINWSR31 [H2O Barry Yield Sub-fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-18 11:33:00
Registration Last Update Date
2021-01-12 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Global Strategies Icav - H2o Atlanterra Fund is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
549300Z3LVY6GWWIN309 [H2O Global Strategies ICAV - H2O Atlanterra Fund]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-20 11:32:00
Registration Last Update Date
2021-01-12 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveAlpha 10 Master Fund L.p. is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
549300ZF3OQPAWOV5W58 [ALPHA 10 MASTER FUND L.P.]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-28 21:51:00
Registration Last Update Date
2021-04-25 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-12 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveH2o Am Europe is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
9695000GQ2JLFQA4JX30 [H2O AM EUROPE]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-16 18:00:00
Registration Last Update Date
2021-03-31 16:55:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-29 20:56:54
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-11 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-10-11 18:00:00
Relationship Period 2 End Date
2018-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Eurosovereign is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
9695001YZXQAKNJI0H27 [H2O EUROSOVEREIGN]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-25 18:00:00
Registration Last Update Date
2020-04-23 16:47:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-25 21:41:16
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-04-11 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-04-11 18:00:00
Relationship Period 2 End Date
2019-04-16 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-04-16 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Vivace Sp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
96950033SBGOQFDGQ320 [H2O VIVACE SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-10-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Allegro Sp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
96950068VZBYNDU2GU19 [H2O ALLEGRO SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Largo is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500A54SXHZCTIN048 [H2O LARGO]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-29 18:00:00
Registration Last Update Date
2019-12-04 16:27:37
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-30 21:55:46
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-11-16 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-11-16 18:00:00
Relationship Period 2 End Date
2017-11-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-11-16 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Moderato Sp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500BZ72OSWRGE0W44 [H2O MODERATO SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-01-30 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Invest - H2o Adagio Feeder is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500EN1TPEEKRSSN83 [H2O INVEST - H2O ADAGIO FEEDER]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-24 18:00:00
Registration Last Update Date
2020-08-25 16:43:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-07 04:04:47
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-07-16 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-07-16 18:00:00
Relationship Period 2 End Date
2018-07-24 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-07-24 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Euroaggregate is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500H2M9TXOSI1TQ03 [H2O EUROAGGREGATE]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2019-12-10 16:26:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-07 18:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Multistrategies Sp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500ORZ3Z2L0B3AW83 [H2O MULTISTRATEGIES SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-11-15 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Adagio Sp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500RE9QS6P7EFSK98 [H2O ADAGIO SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Multibonds Sp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500SDWUUPSHHFC145 [H2O MULTIBONDS SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveSolo Absolute Bonds And Currency Fund is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500TESHI2S5QWIN90 [SOLO ABSOLUTE BONDS AND CURRENCY FUND]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2019-01-08 08:13:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-07 18:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Allegretto is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500TLQ6YY5X1DYQ37 [H2O ALLEGRETTO]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-02 18:00:00
Registration Last Update Date
2021-01-26 16:56:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 19:02:09
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-12-13 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-01-13 18:00:00
Relationship Period 2 End Date
2019-01-02 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-01-02 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Multiemerging Debt is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500W4YC2G98C88X26 [H2O MULTIEMERGING DEBT]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2017-12-01 15:01:15
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-16 18:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-10-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Europea is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500X5FMXI67P7I955 [H2O EUROPEA]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-25 18:00:00
Registration Last Update Date
2020-04-23 16:47:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-25 21:41:16
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-04-11 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-04-11 18:00:00
Relationship Period 2 End Date
2019-04-16 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-04-16 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Multiequities Sp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500Z7B29IDB9ES071 [H2O MULTIEQUITIES SP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-15 18:00:00
Registration Last Update Date
2021-01-26 16:56:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 21:25:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2010-08-22 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveH2o Eurosovereign 3-5 Years is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
9695009N80I9EFMFRY59 [H2O EUROSOVEREIGN 3-5 YEARS]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-16 18:00:00
Registration Last Update Date
2020-08-25 16:43:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 18:57:52
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-08-05 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 18:00:00
Relationship Period 2 End Date
2019-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-08-07 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Eurosovereign 3-5 Years is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
9695009N80I9EFMFRY59 [H2O EUROSOVEREIGN 3-5 YEARS]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-16 18:00:00
Registration Last Update Date
2020-08-25 16:43:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 18:57:52
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-08-05 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 18:00:00
Relationship Period 2 End Date
2019-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-08-07 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Multiequities Fcp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
9695000JTWKT1SWSHY42 [H2O MULTIEQUITIES FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Multiequities Fcp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
9695000JTWKT1SWSHY42 [H2O MULTIEQUITIES FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Allegro Fcp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
9695005Q5S0QJFDR1T70 [H2O ALLEGRO FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Allegro Fcp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
9695005Q5S0QJFDR1T70 [H2O ALLEGRO FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Adagio Fcp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500AMU1I6LRXKSL09 [H2O ADAGIO FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Adagio Fcp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500AMU1I6LRXKSL09 [H2O ADAGIO FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Multistrategies Fcp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500D188QI2AULBJ98 [H2O MULTISTRATEGIES FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Multistrategies Fcp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500D188QI2AULBJ98 [H2O MULTISTRATEGIES FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Vivace Fcp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500DPHWWDK0V1UN04 [H2O VIVACE FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Vivace Fcp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500DPHWWDK0V1UN04 [H2O VIVACE FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Moderato Fcp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500H0KA4D2H9O4V51 [H2O MODERATO FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Moderato Fcp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500H0KA4D2H9O4V51 [H2O MODERATO FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Multibonds Fcp is directly consolidated by H2o Am Llp
Relationship Start Node Node I D
969500JMX1WBX7GDZN74 [H2O MULTIBONDS FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Business Entity Relationship
ActiveH2o Multibonds Fcp is ultimately consolidated by H2o Am Llp
Relationship Start Node Node I D
969500JMX1WBX7GDZN74 [H2O MULTIBONDS FCP]
Relationship End Node Node I D
549300V7YSH2IZ841X25 [H2O AM LLP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-16 18:00:00
Registration Last Update Date
2020-09-17 16:57:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 23:15:04
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-09-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-12-31 18:00:00
Relationship Period 2 End Date
2020-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-06-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Banking Codes
BIC / SWIFT Codes Assigned (1)
BIC:
LLPLGB21XXX
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