Cpr Asset Management

LEI 969500E0FOS38XJ2E978

CPR ASSET MANAGEMENT

Legal Address [fr]


90 BD PASTEUR
PARIS 15 FR 75015

Headquarters Address [fr]


90 BD PASTEUR
PARIS 15 FR 75015

External Public Records
LEI
969500E0FOS38XJ2E978
CPR ASSET MANAGEMENT
SEC
0001330434
CPR Asset Management
LEI Registration Details
L E I
969500E0FOS38XJ2E978
Legal Name
CPR ASSET MANAGEMENT
Transliterated Other Name 1
CPR ASSET MANAGEMENT
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000189
Authority Authority I D
399392141
Legal Jurisdiction
FR
Legal Form Legal Form Code
K65D
Status
ACTIVE
Initial Date
2013-11-27 18:00:00
Last Update Date
2019-11-07 21:47:11
Status
ISSUED
Next Renewal Date
2020-11-27 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
RA000189
Validation Authority Validation Authority I D
399392141

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Cpr Invest - Food For Generations is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
54930017GTHZJAV28Z24 [CPR INVEST - FOOD FOR GENERATIONS]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-20 21:39:00
Registration Last Update Date
2020-07-01 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-19 10:04:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Silver Age is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
54930031Q8PDOP0GG379 [CPR INVEST - SILVER AGE]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-09-10 21:40:00
Registration Last Update Date
2020-07-01 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-19 10:04:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Global Equity Esg is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300BGQ7WAJ4G5FN43 [CPR INVEST - GLOBAL EQUITY ESG]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-13 10:31:00
Registration Last Update Date
2019-11-07 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-06 19:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pan-holding is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300G4R01OO45MVZ35 [PAN-HOLDING]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 23:43:00
Registration Last Update Date
2019-10-29 18:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:21:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Climate Action is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300GSNDOLOIIVWK17 [CPR INVEST - CLIMATE ACTION]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-13 10:31:00
Registration Last Update Date
2019-11-19 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-06 19:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fwp Lux Feeder Gamma Sàrl is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300JI5LMTOSCV0535 [FWP Lux Feeder Gamma Sàrl]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-01 16:31:00
Registration Last Update Date
2020-01-10 11:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-06 19:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Megatrends is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300NVPKHQ4GBEVO50 [CPR INVEST - MEGATRENDS]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-04 10:32:00
Registration Last Update Date
2019-10-29 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-23 20:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Reactive is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300R8GKFRQRTOZV52 [CPR INVEST - REACTIVE]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-09-26 21:36:00
Registration Last Update Date
2019-10-29 12:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-28 12:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Smart Beta Credit Esg is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300XNSHIM2WL4TM69 [CPR INVEST - SMART BETA CREDIT ESG]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-13 10:31:00
Registration Last Update Date
2019-11-19 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-06 19:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Food For Generations is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
54930017GTHZJAV28Z24 [CPR INVEST - FOOD FOR GENERATIONS]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-20 21:39:00
Registration Last Update Date
2020-07-01 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-19 10:04:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Silver Age is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
54930031Q8PDOP0GG379 [CPR INVEST - SILVER AGE]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-09-10 21:40:00
Registration Last Update Date
2020-07-01 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-19 10:04:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Global Equity Esg is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300BGQ7WAJ4G5FN43 [CPR INVEST - GLOBAL EQUITY ESG]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-13 10:31:00
Registration Last Update Date
2019-11-22 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-06 19:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pan-holding is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300G4R01OO45MVZ35 [PAN-HOLDING]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 23:43:00
Registration Last Update Date
2019-10-29 18:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:21:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Climate Action is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300GSNDOLOIIVWK17 [CPR INVEST - CLIMATE ACTION]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-13 10:31:00
Registration Last Update Date
2019-11-19 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-06 19:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fwp Lux Feeder Gamma Sàrl is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300JI5LMTOSCV0535 [FWP Lux Feeder Gamma Sàrl]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-01 16:31:00
Registration Last Update Date
2020-01-10 11:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-06 19:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Megatrends is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300NVPKHQ4GBEVO50 [CPR INVEST - MEGATRENDS]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-04 10:32:00
Registration Last Update Date
2019-10-29 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-23 20:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Reactive is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300R8GKFRQRTOZV52 [CPR INVEST - REACTIVE]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-09-26 21:36:00
Registration Last Update Date
2019-10-29 12:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-28 12:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Smart Beta Credit Esg is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300XNSHIM2WL4TM69 [CPR INVEST - SMART BETA CREDIT ESG]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-13 10:31:00
Registration Last Update Date
2019-11-19 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-06 19:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Global Gold Mines is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
5493001MFNS60NPZO189 [CPR INVEST - GLOBAL GOLD MINES]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-05 10:33:00
Registration Last Update Date
2020-07-29 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-28 05:12:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Global Gold Mines is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
5493001MFNS60NPZO189 [CPR INVEST - GLOBAL GOLD MINES]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-05 10:33:00
Registration Last Update Date
2020-07-29 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-28 05:12:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Smart Trends is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
5493007PMZWOE23YMB20 [CPR INVEST - SMART TRENDS]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-05 10:33:00
Registration Last Update Date
2020-07-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-09 10:34:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Smart Trends is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
5493007PMZWOE23YMB20 [CPR INVEST - SMART TRENDS]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-05 10:33:00
Registration Last Update Date
2020-07-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-09 10:34:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Global Lifestyles is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300J5MBS8MMDLRZ70 [CPR INVEST - GLOBAL LIFESTYLES]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-05 10:33:00
Registration Last Update Date
2020-07-29 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-28 05:12:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Global Lifestyles is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300J5MBS8MMDLRZ70 [CPR INVEST - GLOBAL LIFESTYLES]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-05 10:33:00
Registration Last Update Date
2020-07-29 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-28 05:12:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Future Cities is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300LSFTO6RWEHG232 [CPR INVEST - FUTURE CITIES]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-05 10:32:00
Registration Last Update Date
2020-07-14 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-09 10:34:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Future Cities is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300LSFTO6RWEHG232 [CPR INVEST - FUTURE CITIES]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-05 10:32:00
Registration Last Update Date
2020-07-14 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-09 10:34:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Global Resources is directly consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300QKT2WTHJPGJ989 [CPR INVEST - GLOBAL RESOURCES]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-05 10:32:00
Registration Last Update Date
2020-07-29 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-28 05:12:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cpr Invest - Global Resources is ultimately consolidated by Cpr Asset Management

Relationship Start Node Node I D
549300QKT2WTHJPGJ989 [CPR INVEST - GLOBAL RESOURCES]
Relationship End Node Node I D
969500E0FOS38XJ2E978 [CPR ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-05 10:32:00
Registration Last Update Date
2020-07-29 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-28 05:12:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (2)

BIC:
ABEGFRP1XXX
BIC:
CPRMFRPPXXX

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