Caceis

LEI 969500OLD4M3NDWVC189

CACEIS

Legal Address [fr]


1 PL VALHUBERT
N°1 AU 03
PARIS 13 FR 75013

Headquarters Address [fr]


1 PL VALHUBERT
N°1 AU 03
PARIS 13 FR 75013

External Public Records
LEI Registration Details
L E I
969500OLD4M3NDWVC189
Legal Name
CACEIS
Transliterated Other Name 1
CACEIS
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000189
Authority Authority I D
437580160
Legal Jurisdiction
FR
Legal Form Legal Form Code
K65D
Status
ACTIVE
Initial Date
2014-01-30 18:00:00
Last Update Date
2022-02-27 22:04:30
Status
ISSUED
Next Renewal Date
2022-03-13 06:08:36
Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000189
Validation Authority Validation Authority I D
437580160

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Caceis (switzerland) Sa is directly consolidated by Caceis

Relationship Start Node Node I D
506700A18K6048EB4O34 [CACEIS (Switzerland) SA]
Relationship End Node Node I D
969500OLD4M3NDWVC189 [CACEIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-27 01:37:28
Registration Last Update Date
2020-12-08 10:01:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-04 03:52:55
Registration Managing L O U
506700LOLO7M6V0E4247 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Financial Report
Relationship Period 1 Start Date
2017-12-30 18:00:00
Relationship Period 1 End Date
2018-12-29 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2006-12-10 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-30 18:00:00
Relationship Period 3 End Date
2018-12-29 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

Caceis Belgium is directly consolidated by Caceis

Relationship Start Node Node I D
5493005DZ0J2JROGZ254 [CACEIS BELGIUM]
Relationship End Node Node I D
969500OLD4M3NDWVC189 [CACEIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:47:00
Registration Last Update Date
2020-09-23 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-23 09:47:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
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

Caceis Bank is directly consolidated by Caceis

Relationship Start Node Node I D
96950023SCR9X9F3L662 [CACEIS BANK]
Relationship End Node Node I D
969500OLD4M3NDWVC189 [CACEIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-20 18:00:00
Registration Last Update Date
2020-09-10 16:54:05
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 18:00:00
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2005-08-30 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
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Caceis Corporate Trust (caceis Ct) is directly consolidated by Caceis

Relationship Start Node Node I D
9695009VUMOUXTC7WD85 [CACEIS CORPORATE TRUST (CACEIS CT)]
Relationship End Node Node I D
969500OLD4M3NDWVC189 [CACEIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-01 18:00:00
Registration Last Update Date
2021-03-08 17:18:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-13 06:05:45
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2005-08-30 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
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Caceis is directly consolidated by Credit Agricole Sa

Relationship Start Node Node I D
969500OLD4M3NDWVC189 [CACEIS]
Relationship End Node Node I D
969500TJ5KRTCJQWXH05 [CREDIT AGRICOLE SA]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-01 18:00:00
Registration Last Update Date
2021-03-08 17:18:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-13 06:08:36
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-06-29 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
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Caceis Fund Administration (caceis Fa) is directly consolidated by Caceis

Relationship Start Node Node I D
969500R4PTCLMM8IF341 [CACEIS FUND ADMINISTRATION (CACEIS FA)]
Relationship End Node Node I D
969500OLD4M3NDWVC189 [CACEIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-20 18:00:00
Registration Last Update Date
2020-09-10 16:54:05
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-19 04:46:10
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2005-08-30 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
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Caceis Belgium is ultimately consolidated by Caceis

Relationship Start Node Node I D
5493005DZ0J2JROGZ254 [CACEIS BELGIUM]
Relationship End Node Node I D
969500OLD4M3NDWVC189 [CACEIS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-08 21:47:00
Registration Last Update Date
2020-09-23 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-23 09:47:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
2017-09-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Caceis is ultimately consolidated by Credit Agricole Sa

Relationship Start Node Node I D
969500OLD4M3NDWVC189 [CACEIS]
Relationship End Node Node I D
969500TJ5KRTCJQWXH05 [CREDIT AGRICOLE SA]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-01 18:00:00
Registration Last Update Date
2021-03-08 17:18:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-13 06:08:36
Registration Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-06-29 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
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Caceis Ireland Limited is directly consolidated by Caceis

Relationship Start Node Node I D
635400PBOD6KT3J4UA25 [CACEIS Ireland Limited]
Relationship End Node Node I D
969500OLD4M3NDWVC189 [CACEIS]
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
2020-04-27 11:06:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-25 19:00:00
Registration Managing L O U
635400DZBUIMTBCXGA12 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-01-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Caceis Bank Spain S.a. is directly consolidated by Caceis

Relationship Start Node Node I D
95980020140005970915 [CACEIS BANK SPAIN S.A.]
Relationship End Node Node I D
969500OLD4M3NDWVC189 [CACEIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-30 08:15:55
Registration Last Update Date
2021-02-08 09:16:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-12 13:16:15
Registration Managing L O U
959800R2X69K6Y6MX775 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-07-07 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-31 17:59:59
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-09-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
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