Seven Capital Management

LEI 969500KXOGO2HXSU1I08

Legal Address [fr]


39 RUE MARBEUF
PARIS 8 FR 75008

Headquarters Address [fr]


39 RUE MARBEUF
PARIS 8 FR 75008

External Public Records
LEI Registration Details
L E I
969500KXOGO2HXSU1I08
Legal Name
SEVEN CAPITAL MANAGEMENT
Authority Authority I D
RA000189
Authority Authority I D
491390464
Legal Jurisdiction
FR
Legal Form Legal Form Code
6CHY
Status
ACTIVE
Initial Date
2014-01-23 18:00:00
Last Update Date
2022-02-17 09:47:54
Status
ISSUED
Next Renewal Date
2023-03-18 07:39:19
Managing L O U
529900F6BNUR3RJ2WH29 [EQS Group AG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000189
Validation Authority Validation Authority I D
491390464

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Seven Ucits - Seven European Equity Fund is directly consolidated by Seven Capital Management

Relationship Start Node Node I D
5493000WMUV3GLU9ZD65 [SEVEN UCITS - SEVEN EUROPEAN EQUITY FUND]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 22:29:00
Registration Last Update Date
2021-03-12 15:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-10 03:56:00
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
2020-04-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Seven Ucits - Seven Diversified Fund is directly consolidated by Seven Capital Management

Relationship Start Node Node I D
549300HS6H88MIQ8KH09 [SEVEN UCITS - SEVEN DIVERSIFIED FUND]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 22:03:00
Registration Last Update Date
2021-03-25 20:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-25 10:36:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-05-05 20:00:00
Relationship Period 1 End Date
2019-05-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-04-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Seven Lux Sicav-sif - Seven Blacksnake Fund is directly consolidated by Seven Capital Management

Relationship Start Node Node I D
549300I67YFQQOUHXK46 [SEVEN LUX SICAV-SIF - SEVEN BLACKSNAKE FUND]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-26 20:32:00
Registration Last Update Date
2019-10-28 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 23:02:00
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
2019-06-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Seven Ucits - Seven Fixed Income Fund is directly consolidated by Seven Capital Management

Relationship Start Node Node I D
549300KHST10T3Y4B329 [Seven UCITS - Seven Fixed Income Fund]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 22:20:00
Registration Last Update Date
2018-05-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-22 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-21 20:00:00
Relationship Period 1 End Date
2019-05-21 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Seven Ucits - Seven Absolute Return Fund is directly consolidated by Seven Capital Management

Relationship Start Node Node I D
549300Q5ND0TVVUN0P92 [SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 21:57:00
Registration Last Update Date
2019-10-29 12:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-25 06:23:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Seven Lux Sicav-sif - Stanward Fund is directly consolidated by Seven Capital Management

Relationship Start Node Node I D
549300XPHU4N0V85QF57 [Seven Lux SICAV-SIF - StanWard Fund]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-08-31 12:40:00
Registration Last Update Date
2018-05-02 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-01 20:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-29 20:00:00
Relationship Period 1 End Date
2018-03-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Seven Ucits - Seven European Equity Fund is ultimately consolidated by Seven Capital Management

Relationship Start Node Node I D
5493000WMUV3GLU9ZD65 [SEVEN UCITS - SEVEN EUROPEAN EQUITY FUND]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 22:29:00
Registration Last Update Date
2021-03-12 15:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-10 03:56:00
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
2020-04-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Seven Ucits - Seven Diversified Fund is ultimately consolidated by Seven Capital Management

Relationship Start Node Node I D
549300HS6H88MIQ8KH09 [SEVEN UCITS - SEVEN DIVERSIFIED FUND]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 22:03:00
Registration Last Update Date
2021-03-25 20:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-25 10:36:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-05-05 20:00:00
Relationship Period 1 End Date
2019-05-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-04-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Seven Lux Sicav-sif - Seven Blacksnake Fund is ultimately consolidated by Seven Capital Management

Relationship Start Node Node I D
549300I67YFQQOUHXK46 [SEVEN LUX SICAV-SIF - SEVEN BLACKSNAKE FUND]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-26 20:32:00
Registration Last Update Date
2019-10-28 17:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 23:02:00
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
2019-06-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Seven Ucits - Seven Fixed Income Fund is ultimately consolidated by Seven Capital Management

Relationship Start Node Node I D
549300KHST10T3Y4B329 [Seven UCITS - Seven Fixed Income Fund]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 22:20:00
Registration Last Update Date
2018-05-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-22 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-21 20:00:00
Relationship Period 1 End Date
2019-05-21 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Seven Ucits - Seven Absolute Return Fund is ultimately consolidated by Seven Capital Management

Relationship Start Node Node I D
549300Q5ND0TVVUN0P92 [SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 21:57:00
Registration Last Update Date
2019-10-29 12:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-25 06:23:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Seven Lux Sicav-sif - Stanward Fund is ultimately consolidated by Seven Capital Management

Relationship Start Node Node I D
549300XPHU4N0V85QF57 [Seven Lux SICAV-SIF - StanWard Fund]
Relationship End Node Node I D
969500KXOGO2HXSU1I08 [SEVEN CAPITAL MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-08-31 12:40:00
Registration Last Update Date
2018-05-02 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-01 20:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-04-29 20:00:00
Relationship Period 1 End Date
2019-03-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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