Aurelia Investissement C1

LEI 969500VDXNBJTI5FU704

AURELIA INVESTISSEMENT C1

Legal Address [fr]


29 BD HAUSSMANN
PARIS 9 FR 75009

Headquarters Address [fr]


29 BD HAUSSMANN
PARIS 9 FR 75009

External Public Records
LEI
969500VDXNBJTI5FU704
AURELIA INVESTISSEMENT C1
LEI Registration Details
L E I
969500VDXNBJTI5FU704
Legal Name
AURELIA INVESTISSEMENT C1
Transliterated Other Name 1
AURELIA INVESTISSEMENT C1
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000190
Authority Authority I D
11414
Legal Jurisdiction
FR
Category
FUND
Legal Form Legal Form Code
MQU9
Associated Type
FUND_FAMILY
Associated Associated L E I
969500J3OCN333WNR929
Status
ACTIVE
Initial Date
2014-08-05 18:00:00
Last Update Date
2020-11-20 21:47:50
Status
ISSUED
Next Renewal Date
2021-12-10 19:55:22
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
11414
Clean Name
aurelia investissement c1

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Aurelia Investissement C1 is directly consolidated by Mirabaud Asset Management (france)

Relationship Start Node Node I D
969500VDXNBJTI5FU704 [AURELIA INVESTISSEMENT C1]
Relationship End Node Node I D
969500LD8KZQY1OYC496 [MIRABAUD ASSET MANAGEMENT (FRANCE)]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-10 18:00:00
Registration Last Update Date
2017-12-11 14:23:48
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-10 19:55:22
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
2015-11-18 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
2017-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-06-29 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

Aurelia Investissement C1 is ultimately consolidated by Mirabaud Asset Management (france)

Relationship Start Node Node I D
969500VDXNBJTI5FU704 [AURELIA INVESTISSEMENT C1]
Relationship End Node Node I D
969500LD8KZQY1OYC496 [MIRABAUD ASSET MANAGEMENT (FRANCE)]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-10 18:00:00
Registration Last Update Date
2017-12-11 14:23:48
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-10 19:55:22
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
2015-11-18 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
2017-06-29 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-06-29 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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