Parthena Reys Perennial Fund Sca, Sicav-fis - Offices Western Europe

LEI 222100FXUBKEYDA7VS11

Legal Address


8-10, AVENUE MARIE-THÉRÈSE
LUXEMBOURG LU-LU LU L-2132

Headquarters Address


8-10, AVENUE MARIE-THÉRÈSE
LUXEMBOURG LU-LU LU L-2132

External Public Records
LEI Registration Details
L E I
222100FXUBKEYDA7VS11
Legal Name
PARTHENA REYS PERENNIAL FUND SCA, SICAV-FIS - OFFICES WESTERN EUROPE
Authority Authority I D
RA000433
Authority Authority I D
O00006769_00000003
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUBFUND
Status
ACTIVE
Initial Date
2018-11-06 19:00:00
Last Update Date
2018-11-07 17:16:19
Status
ANNULLED
Next Renewal Date
2019-11-06 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00006769_00000003

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Parthena Reys Perennial Fund Sca, Sicav-fis - Offices Western Europe is directly consolidated by Bnp Paribas Fortis

Relationship Start Node Node I D
222100FXUBKEYDA7VS11 [PARTHENA REYS PERENNIAL FUND SCA, SICAV-FIS - OFFICES WESTERN EUROPE]
Relationship End Node Node I D
KGCEPHLVVKVRZYO1T647 [BNP Paribas Fortis]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-06 19:00:00
Registration Last Update Date
2018-11-07 12:16:19
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-06 19:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
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
2018-11-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Parthena Reys Perennial Fund Sca, Sicav-fis - Offices Western Europe is ultimately consolidated by Bnp Paribas

Relationship Start Node Node I D
222100FXUBKEYDA7VS11 [PARTHENA REYS PERENNIAL FUND SCA, SICAV-FIS - OFFICES WESTERN EUROPE]
Relationship End Node Node I D
R0MUWSFPU8MPRO8K5P83 [BNP PARIBAS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-06 19:00:00
Registration Last Update Date
2018-11-07 12:16:19
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-06 19:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
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
2018-11-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
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