24/06/2022
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 16/05/2022 -> 23/06/2022
Status: LAPSED -> RETIRED
17/05/2022
Mise à jour:
Last update: 02/04/2022 -> 16/05/2022
06/04/2022
Mise à jour:
Last update: 15/03/2022 -> 02/04/2022
29/03/2022
Inséré :
Language of headquarters address: fr
26/03/2022
Mise à jour:
Last update: 23/03/2022 -> 15/03/2022
24/03/2022
Mise à jour:
First headquarters address line: 21 RUE LA PEROUSE -> C/O BRIDGEPOINT PORTFOLIO SERVICES
Inséré :
Additional headquarters address line: 21 RUE LA PEROUSE
Mise à jour:
Last update: 15/03/2022 -> 23/03/2022
Supprimé :
Language of headquarters address: fr
Type of associated entity: FUND_FAMILY
Associated lei: 96950057KWBK99ES3763
23/03/2022
Inséré :
Language of legal address: fr
Language of headquarters address: fr
17/03/2022
Mise à jour:
Last update: 16/12/2021 -> 15/03/2022
Supprimé :
Language of legal address: fr
Language of headquarters address: fr
18/12/2021
Mise à jour:
Last update: 24/08/2018 -> 16/12/2021
06/08/2019
Mise à jour:
Entity legal form code: 8888 -> MQU9
10/01/2019
Inséré :
Legal address postal code: 75116
Headquarters address postal code: 75116
Supprimé :
Additional legal address line: 75116 PARIS
Additional headquarters address line: 75116 PARIS
25/08/2018
Mise à jour:
Last update: 03/02/2015 -> 24/08/2018
22/06/2018
Supprimé :
Legal address postal code: 75116
Headquarters address postal code: 75116
29/04/2018
Mise à jour:
First legal address line: 3 RUE ALFRED DE VIGNY -> 21 RUE LA PEROUSE
Additional legal address line: 75008 PARIS 8 -> 75116 PARIS
Legal address city: PARIS 8 -> PARIS 16
Legal address postal code: 75008 -> 75116
First headquarters address line: 3 RUE ALFRED DE VIGNY -> 21 RUE LA PEROUSE
Additional headquarters address line: 75008 PARIS 8 -> 75116 PARIS
Headquarters address city: PARIS 8 -> PARIS 16
Headquarters address postal code: 75008 -> 75116
14/02/2018
Initial :
Lei code: 969500JMQJSYE1AO3H97
(primary) legal name: BPSF2
Language of (primary) legal name: fr
Transliterated other entity name: BPSF2
Language of transliterated other entity name: fr
Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Language of legal address: fr
First legal address line: 3 RUE ALFRED DE VIGNY
Additional legal address line: 75008 PARIS 8
Legal address city: PARIS 8
Legal address country: FR
Legal address postal code: 75008
Language of headquarters address: fr
First headquarters address line: 3 RUE ALFRED DE VIGNY
Additional headquarters address line: 75008 PARIS 8
Headquarters address city: PARIS 8
Headquarters address country: FR
Headquarters address postal code: 75008
Registered at: RA000190
Registered as: 32686
Jurisdiction of formation: FR
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 96950057KWBK99ES3763
Entity status: ACTIVE
Registration date: 02/01/2014
Last update: 03/02/2015
Status: LAPSED
Next renewal: 02/01/2015
Lei issuer: 969500Q2MA9VBQ8BG884
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000190
Data validated as: 32686