H2o Invest - H2o Adagio Feeder

LEI 969500EN1TPEEKRSSN83

H2O INVEST - H2O ADAGIO FEEDER

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
969500EN1TPEEKRSSN83
H2O INVEST - H2O ADAGIO FEEDER
LEI Registration Details
L E I
969500EN1TPEEKRSSN83
Legal Name
H2O INVEST - H2O ADAGIO FEEDER
Transliterated Other Name 1
H2O INVEST - H2O ADAGIO FEEDER
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000190
Authority Authority I D
61450
Legal Jurisdiction
FR
Category
FUND
Legal Form Legal Form Code
X78I
Associated Type
FUND_FAMILY
Associated Associated L E I
9695000GQ2JLFQA4JX30
Status
INACTIVE
Expiration Date
2020-08-27 16:00:49
Expiration Reason
DISSOLVED
Initial Date
2018-07-24 18:00:00
Last Update Date
2020-08-27 22:00:49
Status
RETIRED
Next Renewal Date
2021-08-07 04:04:47
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
61450
Clean Name
h2o invest h2o adagio feeder

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Active

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