H2o Eurosovereign 3-5 Years

LEI 9695009N80I9EFMFRY59

H2O EUROSOVEREIGN 3-5 YEARS

Legal Address [fr]


39 AV PIERRE 1ER DE SERBIE
PARIS 8 FR 75008

Headquarters Address [fr]


39 AV PIERRE 1ER DE SERBIE
PARIS 8 FR 75008

External Public Records
LEI Registration Details
L E I
9695009N80I9EFMFRY59
Legal Name
H2O EUROSOVEREIGN 3-5 YEARS
Transliterated Other Name 1
H2O EUROSOVEREIGN 3-5 YEARS
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000190
Authority Authority I D
64882
Legal Jurisdiction
FR
Category
FUND
Legal Form Legal Form Code
X78I
Associated Type
FUND_FAMILY
Associated Associated L E I
9695000GQ2JLFQA4JX30
Status
ACTIVE
Initial Date
2019-09-12 18:00:00
Last Update Date
2021-12-16 15:50:58
Status
ISSUED
Next Renewal Date
2022-09-16 18:57:52
Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000190
Validation Authority Validation Authority I D
64882

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

H2o 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
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
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

Active

H2o 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
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
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
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