Caceis Fund Administration (caceis Fa)

LEI 969500R4PTCLMM8IF341

CACEIS FUND ADMINISTRATION (CACEIS FA)

Legal Address [fr]


1 PL VALHUBERT
1 A 3
PARIS 13 FR 75013

Headquarters Address [fr]


1 PL VALHUBERT
1 A 3
PARIS 13 FR 75013

External Public Records
LEI Registration Details
L E I
969500R4PTCLMM8IF341
Legal Name
CACEIS FUND ADMINISTRATION (CACEIS FA)
Transliterated Other Name 1
CACEIS FUND ADMINISTRATION (CACEIS FA)
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000189
Authority Authority I D
420929481
Legal Jurisdiction
FR
Legal Form Legal Form Code
K65D
Status
ACTIVE
Initial Date
2017-09-18 14:04:45
Last Update Date
2021-09-06 21:50:10
Status
ISSUED
Next Renewal Date
2022-09-19 04:46:10
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
420929481

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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
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 Fund Administration (caceis Fa) is ultimately consolidated by Credit Agricole Sa

Relationship Start Node Node I D
969500R4PTCLMM8IF341 [CACEIS FUND ADMINISTRATION (CACEIS FA)]
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
2018-08-20 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
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

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
FNETFRPPXXX

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