298762
969500DMIELO3ZN07T25
DIVERSIFIE RENDEMENT ABSOLU
Organisme de placement collectif en valeurs mobilières
5 Savile Row
W1S 3PD LONDON
LONDON
W1S 3PD
GB
C/O GOTTEX ASSET MANAGEMENT (U.K.) LIMITED
5 Savile Row
LONDON
W1S 3PD
GB
RA000190
17940
969500Q2MA9VBQ8BG884
ACTIVE
2014-02-23T23:00:00Z
2022-12-01T09:54:15Z
2015-02-23T23:00:00Z
LAPSED
FR
FULLY_CORROBORATED
2016-03-10T19:56:06Z
2024-03-28T01:46:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-26T02:58:00Z
DIVERSIFIE RENDEMENT ABSOLU
fr
AUTO_ASCII_TRANSLITERATED_LEGAL
1647056
894500RLQM963580HE83
EXAPRO EUROPE LIMITED
Personne morale de droit étranger, immatriculée au RCS
1 PALK STREET
CARY CHAMBERS
TORQUAY
TQ2 5EL
GB
1 PALK STREET
CARY CHAMBERS
TORQUAY
TQ2 5EL
GB
RA000189
534210034
969500Q2MA9VBQ8BG884
ACTIVE
2019-08-28T22:00:00Z
2023-10-25T09:54:21Z
2020-08-28T22:00:00Z
LAPSED
FR
FULLY_CORROBORATED
2019-08-31T06:11:29Z
2024-03-28T01:23:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-26T02:58:00Z
312424
969500W4YC2G98C88X26
H2O MULTIEMERGING DEBT
01
10 Old Burlington Street - Mayfair
W1S 3AG LONDRES
LONDON
34070
GB
C/O
10 Old Burlington Street - Mayfair
LONDON
34070
GB
RA000190
51272
969500Q2MA9VBQ8BG884
INACTIVE
2014-12-16T23:00:00Z
2022-12-31T07:12:48Z
2018-12-16T23:00:00Z
RETIRED
FR
FULLY_CORROBORATED
2016-03-10T20:08:15Z
2024-03-28T02:16:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-26T02:58:00Z
H2O MULTIEMERGING DEBT
fr
AUTO_ASCII_TRANSLITERATED_LEGAL
541108
969500ZS197KF3FY8J57
INTERNATIONAL FERTILIZER ASSOCIATION
Personne morale de droit étranger, non immatriculée au RCS
78 CANNON STREET
CANNON PLACE
CAMBRIDGESHIRE PE2 6XE
LONDON
EC4N 6AF
GB
78 CANNON STREET
CANNON PLACE
CAMBRIDGESHIRE PE2 6XE
LONDON
EC4N 6AF
GB
RA000189
775750805
969500Q2MA9VBQ8BG884
ACTIVE
2017-08-07T18:03:35Z
2023-10-25T09:54:21Z
2024-08-11T08:09:27Z
ISSUED
FR
FULLY_CORROBORATED
2017-08-13T09:34:56Z
2024-03-28T02:22:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-26T02:58:00Z
INTERNATIONAL FERTILIZER ASSOCIATION
fr
AUTO_ASCII_TRANSLITERATED_LEGAL
299424
969500EIN1WORW2JVE51
SMA BTP RENDEMENT DIVERSIFIE
Organisme de placement collectif en valeurs mobilières
5 Savile Row
W1S 3PD LONDON
LONDON
W1S 3PD
GB
C/O GOTTEX ASSET MANAGEMENT (U.K.) LIMITED
5 Savile Row
LONDON
W1S 3PD
GB
RA000190
30909
969500Q2MA9VBQ8BG884
ACTIVE
2014-02-23T23:00:00Z
2022-12-01T09:54:26Z
2015-02-23T23:00:00Z
LAPSED
FR
FULLY_CORROBORATED
2016-03-10T19:56:41Z
2024-03-28T01:47:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-26T02:58:00Z
SMA BTP RENDEMENT DIVERSIFIE
fr
AUTO_ASCII_TRANSLITERATED_LEGAL
309834
969500TESHI2S5QWIN90
SOLO ABSOLUTE BONDS AND CURRENCY FUND
Société d'investissement à capital variable (SICAV) à conseil d'administration
10 Old Burlington Street - Mayfair
W1S 3AG LONDRES
LONDON
34070
GB
C/O
10 Old Burlington Street - Mayfair
LONDON
34070
GB
RA000190
38055
969500Q2MA9VBQ8BG884
INACTIVE
2014-01-07T23:00:00Z
2022-12-31T07:12:48Z
2020-01-07T23:00:00Z
RETIRED
FR
FULLY_CORROBORATED
2016-03-10T20:06:02Z
2024-03-28T02:12:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-26T02:58:00Z
SOLO ABSOLUTE BONDS AND CURRENCY FUND
fr
AUTO_ASCII_TRANSLITERATED_LEGAL
314787
9695000FUF6ZZ7IOAW10
UNIQLO EUROPE LTD
Société commerciale étrangére immatriculée au RCS
1 KINGSWAY- 6TH FLOOR
WC2B 6AN
LONDRES
LONDRES
34070
GB
1 KINGSWAY- 6TH FLOOR
1 KINGSWAY- 6TH FLOOR
LONDRES
LONDRES
34070
GB
RA000189
794759001
969500Q2MA9VBQ8BG884
NULL
2014-02-12T23:00:00Z
2022-03-21T13:50:28Z
2019-08-01T22:10:33Z
DUPLICATE
FR
FULLY_CORROBORATED
2016-03-10T20:10:27Z
2024-03-28T01:24:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-26T02:58:00Z
UNIQLO EUROPE LTD
fr
AUTO_ASCII_TRANSLITERATED_LEGAL
303708
969500KOY6MLRAI81Q61
VIVACE 66
01
10 Old Burlington Street - Mayfair
W1S 3AG LONDRES
LONDON
34070
GB
C/O
10 Old Burlington Street - Mayfair
LONDON
34070
GB
RA000190
52149
969500Q2MA9VBQ8BG884
INACTIVE
2015-03-17T23:00:00Z
2022-12-31T07:12:48Z
2019-03-17T23:00:00Z
RETIRED
FR
FULLY_CORROBORATED
2016-03-10T20:00:40Z
2024-03-28T01:57:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-26T02:58:00Z
VIVACE 66
fr
AUTO_ASCII_TRANSLITERATED_LEGAL