H2o Multiemerging Debt

LEI 969500W4YC2G98C88X26

H2O MULTIEMERGING DEBT

Legal Address [fr]


10 Old Burlington Street - Mayfair
W1S 3AG LONDRES
LONDON GB 34070

Headquarters Address [fr]


10 Old Burlington Street - Mayfair
W1S 3AG LONDRES
LONDON GB 34070

External Public Records
LEI
969500W4YC2G98C88X26
H2O MULTIEMERGING DEBT
LEI Registration Details
L E I
969500W4YC2G98C88X26
Legal Name
H2O MULTIEMERGING DEBT
Transliterated Other Name 1
H2O MULTIEMERGING DEBT
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000190
Authority Authority I D
51272
Legal Jurisdiction
FR
Category
FUND
Legal Form Legal Form Code
MQU9
Associated Type
FUND_FAMILY
Associated Associated L E I
549300V7YSH2IZ841X25
Status
INACTIVE
Expiration Date
2018-05-02 15:52:58
Expiration Reason
DISSOLVED
Initial Date
2014-12-16 18:00:00
Last Update Date
2018-05-02 21:52:58
Status
RETIRED
Next Renewal Date
2018-12-16 18:00:00
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
51272
Clean Name
h2o multiemerging debt

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

H2o Multiemerging Debt is directly consolidated by H2o Am Llp

Relationship Start Node Node I D
969500W4YC2G98C88X26 [H2O MULTIEMERGING DEBT]
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
2017-11-15 18:00:00
Registration Last Update Date
2017-12-01 15:01:15
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-16 18:00:00
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
2017-10-22 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
2017-10-30 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

H2o Multiemerging Debt is ultimately consolidated by H2o Am Llp

Relationship Start Node Node I D
969500W4YC2G98C88X26 [H2O MULTIEMERGING DEBT]
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
2017-11-15 18:00:00
Registration Last Update Date
2017-12-01 15:01:15
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-16 18:00:00
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
2017-10-22 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
2017-10-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
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