H2o Multifunds

LEI 969500M32FR2MP2NBX29

H2O MULTIFUNDS

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
969500M32FR2MP2NBX29
Legal Name
H2O MULTIFUNDS
Transliterated Other Name 1
H2O MULTIFUNDS
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000190
Authority Authority I D
67744
Legal Jurisdiction
FR
Category
FUND
Legal Form Legal Form Code
MQU9
Associated Type
FUND_FAMILY
Associated Associated L E I
9695000GQ2JLFQA4JX30
Status
ACTIVE
Initial Date
2020-12-21 15:48:30
Last Update Date
2021-12-16 15:51:01
Status
ISSUED
Next Renewal Date
2022-12-21 19:37:31
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
67744

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

H2o Multifunds is directly consolidated by H2o Am Europe

Relationship Start Node Node I D
969500M32FR2MP2NBX29 [H2O MULTIFUNDS]
Relationship End Node Node I D
9695000GQ2JLFQA4JX30 [H2O AM EUROPE]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-12-21 18:00:00
Registration Last Update Date
2021-06-02 05:07:55
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-21 19:37:31
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
2020-12-14 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
2020-12-21 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-12-21 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 Multifunds is ultimately consolidated by H2o Am Europe

Relationship Start Node Node I D
969500M32FR2MP2NBX29 [H2O MULTIFUNDS]
Relationship End Node Node I D
9695000GQ2JLFQA4JX30 [H2O AM EUROPE]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-12-21 18:00:00
Registration Last Update Date
2020-12-22 16:45:59
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-21 19:37:31
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
2020-12-14 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
2020-12-21 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-12-21 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 Multifunds is ultimately consolidated by Bpce

Relationship Start Node Node I D
969500M32FR2MP2NBX29 [H2O MULTIFUNDS]
Relationship End Node Node I D
9695005MSX1OYEMGDF46 [BPCE]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-06-01 18:00:00
Registration Last Update Date
2021-06-02 17:48:10
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-21 19:37:31
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
2020-12-14 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
2020-12-21 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-12-21 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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