180419
5493002SZCH6SBRO3862
ABERDEEN INSTITUTIONS MONÉTAIRE SICAV
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
29 RUE DE BERRI
PARIS
75008
FR
29 RUE DE BERRI
PARIS
75008
FR
RA999999
213800WAVVOPS85N2205
ACTIVE
2014-01-30T01:03:00Z
2023-07-31T17:11:36Z
2015-12-05T15:06:00Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T17:44:25Z
2024-03-28T03:19:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
Aberdeen Institutions Monetaire SICAV
PREFERRED_ASCII_TRANSLITERATED_LEGAL
206159
5493005VL09V2GLLYK31
ALLIANZ MULTI ACTIONS MONDE SICAV
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
3 BOULEVARD DES ITALIENS
PARIS
FR-75C
75002
FR
C/O ALLIANZ GLOBAL INVESTORS GMBH
BOCKENHEIMER LANDSTRAßE 42-44
FRANKFURT AM MAIN
DE-HE
60323
DE
RA000189
784 393 621
213800WAVVOPS85N2205
INACTIVE
2015-03-24T01:44:00Z
2023-07-31T17:11:36Z
2017-02-03T07:24:00Z
RETIRED
FR
FULLY_CORROBORATED
2016-03-10T18:13:01Z
2024-03-28T03:17:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
397615
213800ZEKFUF7WYNB888
BARCLAYS AMERIQUE
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
183 AV DAUMESNI
PARIS
FR-75
75012
FR
C/O BARCLAYS WEALTH MANAGERS FRANCE SA (BWMF)
32 AVENUE GEORGE V
PARIS
FR-75
75008
FR
RA888888
339 215 790
213800WAVVOPS85N2205
INACTIVE
2014-02-06T00:00:00Z
2021-06-14T05:21:55Z
2016-02-06T00:00:00Z
RETIRED
FRENCH GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T21:19:28Z
2024-03-28T02:46:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
383994
2138005IO9VMIY821F38
BARCLAYS EXCLUSIVE
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
183 AV DAUMESNIL
PARIS
FR-75
75012
FR
C/O BARCLAYS WEALTH MANAGERS FRANCE (BWMF)
32 AVENUE GEORGE V
PARIS
FR-75
75008
FR
RA888888
505 396 317
213800WAVVOPS85N2205
INACTIVE
2014-02-06T00:00:00Z
2021-06-14T05:21:55Z
2016-02-06T00:00:00Z
RETIRED
REGISTER OF COMMERCE (INFOGREFFE)
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T21:08:19Z
2024-03-28T02:46:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
286417
5493006MQEVDE6R72V60
CANDRIAM TREASURY MANAGEMENT SICAV
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
40 RUE DE WASHINGTON
PARIS
FR-75C
75008
FR
WASHINGTON PLAZA
40 RUE DE WASHINGTON
PARIS
FR-75C
75008
FR
RA000189
351 297 783
213800WAVVOPS85N2205
INACTIVE
2013-09-11T18:51:00Z
2023-07-31T17:11:36Z
2016-08-02T09:08:00Z
RETIRED
FR
FULLY_CORROBORATED
2016-03-10T19:44:10Z
2024-03-28T03:17:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
Dexia Treasury Management SICAV
PREVIOUS_LEGAL_NAME
fr
151278
549300WYOF1PPNSAJE45
EPS AKTIEN AMUNDI MIN VOL EM
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
90 BOULEVARD PASTEUR
PARIS
75015
FR
90 BOULEVARD PASTEUR
PARIS
75015
FR
RA999999
213800WAVVOPS85N2205
ACTIVE
2013-11-12T03:27:00Z
2023-07-31T17:11:36Z
2016-11-09T18:39:00Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T17:11:40Z
2024-03-28T03:16:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
171783
54930079UDGGRNYAG510
Fidelity SICAV
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
21 Avenue Kleber
29, Rue de Berri
Paris
FR-IDF
75116
FR
C/O FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
Luxembourg
FR-IDF
L-1246
LU
RA000190
435 258 140
5493001KJTIIGC8Y1R12
ACTIVE
2014-05-22T01:38:00Z
2024-02-12T12:36:10Z
2025-02-20T13:56:00Z
ISSUED
FR
FULLY_CORROBORATED
2016-03-10T17:34:40Z
2024-03-27T15:59:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
236495
549300R6CFR74RVIJL20
Fidelity SICAV - Fidelity Monde
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Washington Plaza
29, Rue de Berri
Paris
FR-IDF
75008
FR
Washington Plaza
29, Rue de Berri
Paris
FR-IDF
75008
FR
RA999999
1115936
5493001KJTIIGC8Y1R12
INACTIVE
2014-02-07T19:51:00Z
2022-03-16T11:48:37Z
2021-05-29T00:36:00Z
RETIRED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T18:46:45Z
2024-03-27T17:56:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
217366
5493000NR08UE1SWJJ02
INVESCO ACTIONS EURO SICAV
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
16-18 RUE DE LONDRES
PARIS
FR-75C
75009
FR
400 WEST MARKET STREET
SUITE 3300
LOUISVILLE
US-KY
40202
US
RA000189
397 880 873
213800WAVVOPS85N2205
INACTIVE
2014-02-13T01:47:00Z
2023-07-31T17:11:36Z
2017-02-03T06:17:00Z
RETIRED
FR
FULLY_CORROBORATED
2016-03-10T18:25:18Z
2024-03-28T03:23:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
93490
549300JV9E3Z6JT58X27
INVESCO MULTI
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
16-18 RUE DE LONDRES
PARIS
FR-75C
75009
FR
TWO PEACHTREE POINTE
1555 PEACHTREE STREET N.E., SUITE 1800
N.E., Suite 1800
ATLANTA
US-GA
30309
US
RA000192
481 460 046
213800WAVVOPS85N2205
INACTIVE
2014-02-14T12:15:00Z
2023-07-31T17:11:36Z
2020-09-25T21:31:00Z
RETIRED
FR
FULLY_CORROBORATED
2016-03-10T16:07:18Z
2024-03-28T03:24:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
INVESCO MULTI SICAV
PREVIOUS_LEGAL_NAME
fr
223835
549300BGCGP2JM6K8X74
INVESCO TAÏGA SICAV
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
16/18 RUE DE LONDRES
PARIS
FR-75C
75009
FR
400 WEST MARKET STREET
SUITE 3300
LOUISVILLE
US-KY
40202
US
RA000189
403 069 479
213800WAVVOPS85N2205
INACTIVE
2014-02-13T01:49:00Z
2023-07-31T17:11:36Z
2016-02-04T09:46:00Z
RETIRED
FR
FULLY_CORROBORATED
2016-03-10T18:32:23Z
2024-03-28T03:26:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
Invesco Taiga SICAV
PREFERRED_ASCII_TRANSLITERATED_LEGAL
265590
54930010SXVI3U569794
KBL RICHELIEU FLEXIBLE SICAV
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
22 BOULEVARD MALESHERBES
PARIS
FR-75C
75008
FR
22 BOULEVARD MALESHERBES
PARIS
FR-75C
75008
FR
RA000189
421 933 268
213800WAVVOPS85N2205
ACTIVE
2013-09-21T03:03:00Z
2023-07-31T17:11:36Z
2017-08-26T06:26:00Z
LAPSED
FR
FULLY_CORROBORATED
2016-03-10T19:20:05Z
2024-03-28T03:24:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
Aurel Leven Europe SICAV
PREVIOUS_LEGAL_NAME
fr
Aeden Europe Flexible SICAV
PREVIOUS_LEGAL_NAME
fr
Europe SICAV
PREVIOUS_LEGAL_NAME
fr
503875
549300NZWJ566U1ZLC97
MULTI UNITS FRANCE
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
91-93, BOULEVARD PASTEUR
17 Cours Valmy
PARIS
FR-IDF
75015
FR
C/O AMUNDI ASSET MANAGEMENT
91-93, BOULEVARD PASTEUR
PARIS
FR-IDF
75015
FR
RA000192
441 298 163
213800WAVVOPS85N2205
ACTIVE
2017-04-19T02:05:00Z
2024-02-20T07:32:26Z
2025-03-28T00:00:00Z
ISSUED
FR
FULLY_CORROBORATED
2017-04-19T18:03:05Z
2024-03-28T04:14:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
Multi Units France SICAV
PREVIOUS_LEGAL_NAME
151669
549300GLP6R6VULIUR19
SSGA EMERGING ASIA ALPHA EQUITY FUND I SICAV
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
IMMEUBLE DÉFENSE PLAZA
23-25 RUE DELARIVIÈRE-LEFOULLON PARIS LA DÉFENSE CEDEX
Paris La Défense
CEDEX
PUTEAUX
FR-92
92064
FR
STATE STREET FINANCIAL CENTER
1 LINCOLN STREET
BOSTON
US-MA
02111
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2013-12-28T03:12:00Z
2023-07-31T17:11:36Z
2015-11-26T09:05:00Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T17:12:05Z
2024-03-28T03:14:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
202806
549300CGGF0OP2VEM702
SSGA EMERGING LATIN AMERICA ALPHA EQUITY FUND I SICAV
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
IMMEUBLE DÉFENSE PLAZA
23-25 RUE DELARIVIERE-LEFOULLON LA DEFENSE CEDEX
La Defense CEDEX
PUTEAUX
FR-92
92064
FR
STATE STREET FINANCIAL CENTER
1 LINCOLN STREET
BOSTON
US-MA
02111
US
RA000189
398 145 177
213800WAVVOPS85N2205
INACTIVE
2013-12-28T03:10:00Z
2023-07-31T17:11:36Z
2015-11-26T09:05:00Z
RETIRED
FR
FULLY_CORROBORATED
2016-03-10T18:09:12Z
2024-03-28T03:26:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
220174
549300TDQGURDXCM8086
SSGA EMU SMALL CAP ALPHA EQUITY FUND SICAV
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
IMMEUBLE DÉFENSE PLAZA
23-25 RUE DELARIVIÈRE LEFOULLON PARIS LA DÉFENSE CEDEX
Paris La Défense CEDEX
PUTEAUX
FR-92
92064
FR
STATE STREET FINANCIAL CENTER
1 LINCOLN STREET
BOSTON
US-MA
02111
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2013-12-28T03:16:00Z
2023-07-31T17:11:36Z
2015-11-26T09:05:00Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T18:28:17Z
2024-03-28T03:29:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
135353
54930070QKRD7XEBOK73
SSGA EUROPE ALPHA EQUITY FUND I
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
IMMEUBLE DÉFENSE PLAZA
23-25 RUE DELARIVIÈRE LEFOULLON PARIS LA DÉFENSE CEDEX
Paris La Défense CEDEX
PUTEAUX
FR-92
92064
FR
STATE STREET FINANCIAL CENTER
1 LINCOLN STREET
BOSTON
US-MA
02111
US
RA999999
213800WAVVOPS85N2205
ACTIVE
2013-12-28T03:09:00Z
2023-07-31T17:11:36Z
2015-11-26T09:05:00Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T16:53:50Z
2024-03-28T03:18:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z