H2o Allegretto

LEI 969500TLQ6YY5X1DYQ37

H2O ALLEGRETTO

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
969500TLQ6YY5X1DYQ37
H2O ALLEGRETTO
LEI Registration Details
L E I
969500TLQ6YY5X1DYQ37
Legal Name
H2O ALLEGRETTO
Transliterated Other Name 1
H2O ALLEGRETTO
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000190
Authority Authority I D
62747
Legal Jurisdiction
FR
Category
FUND
Legal Form Legal Form Code
MQU9
Associated Type
FUND_FAMILY
Associated Associated L E I
9695000GQ2JLFQA4JX30
Status
INACTIVE
Expiration Date
2021-01-28 16:07:14
Expiration Reason
DISSOLVED
Initial Date
2019-01-01 18:00:00
Last Update Date
2021-01-28 22:07:14
Status
RETIRED
Next Renewal Date
2022-01-13 19:02:09
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
62747
Clean Name
h2o allegretto

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

H2o Allegretto is directly consolidated by H2o Am Llp

Relationship Start Node Node I D
969500TLQ6YY5X1DYQ37 [H2O ALLEGRETTO]
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
2019-01-02 18:00:00
Registration Last Update Date
2021-01-26 16:56:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 19:02:09
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
2018-12-13 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-01-13 18:00:00
Relationship Period 2 End Date
2019-01-02 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-01-02 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 Allegretto is ultimately consolidated by H2o Am Llp

Relationship Start Node Node I D
969500TLQ6YY5X1DYQ37 [H2O ALLEGRETTO]
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
2019-01-02 18:00:00
Registration Last Update Date
2021-01-26 16:56:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-13 19:02:09
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
2018-12-13 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-01-13 18:00:00
Relationship Period 2 End Date
2019-01-02 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-01-02 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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