H2O ADAGIO SP

Address:
10 Old Burlington Street - Mayfair, W1S 3AG LONDRES, LONDON, 34070, United Kingdom

H2O ADAGIO SP is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 969500RE9QS6P7EFSK98. The registration start date is January 8, 2014.

Entity Overview

Legal Entity Identifier (LEI) 969500RE9QS6P7EFSK98
Legal Name H2O ADAGIO SP
[xml_lang: fr]
Transliterated Other Entity Names H2O ADAGIO SP
[type: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME; xml_lang: fr]
Legal Address 10 Old Burlington Street - Mayfair
W1S 3AG LONDRES
LONDON
34070
United Kingdom
[xml_lang: fr]
Headquarters Address 10 Old Burlington Street - Mayfair
W1S 3AG LONDRES
LONDON
34070
United Kingdom
[xml_lang: fr]
Legal Jurisdiction France
Entity Category FUND
Entity Category FUND
Associated Entity 549300V7YSH2IZ841X25
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000190
Registration Authority Entity ID 37218
Responsible Organisation Name Autorité des marchés financiers
Authority for the Financial Markets
Website amf-france.org
Country France (FR)
Jurisdiction France

LEI Registration

Managing Local Operating Unit (LOU) 969500Q2MA9VBQ8BG884
Institut national de la statistique et des études économiques (Insee)
Initial Registration Date 2014-01-08T00:00:00.000+01:00
Last Update Date 2020-10-01T16:50:28.514+02:00
Registration Status ISSUED
Next Renewal Date 2021-01-14T03:25:15.000+01:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000190
Validation Authority Entity ID 37218

LEI Extension Data

Legal Name H2O ADAGIO SP
Fund Number FCP20100489

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300V7YSH2IZ841X25 H2O AM LLP IS_DIRECTLY_CONSOLIDATED_BY
549300V7YSH2IZ841X25 H2O AM LLP IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

10 Old Burlington Street - Mayfair, W1S 3AG LONDRES, LONDON, 34070, United Kingdom
Headquarters Address 10 Old Burlington Street - Mayfair
W1S 3AG LONDRES
City LONDON
Postal Code 34070
Country United Kingdom (GB)

Entities with the same location

Entity Name Headquarters Address
H2O MULTIEQUITIES FCP 10 Old Burlington Street - Mayfair W1S 3AG LONDRES, LONDON
H2O ALLEGRETTO 10 Old Burlington Street - Mayfair W1S 3AG LONDRES, LONDON
H2O VIVACE SP 10 Old Burlington Street - Mayfair W1S 3AG LONDRES, LONDON
H2O MULTIEMERGING DEBT 10 Old Burlington Street - Mayfair W1S 3AG LONDRES, LONDON
VIVACE 66 10 Old Burlington Street - Mayfair W1S 3AG LONDRES, LONDON
H2O VIVACE FCP 10 Old Burlington Street - Mayfair W1S 3AG LONDRES, LONDON
H2O MODERATO SP 10 Old Burlington Street - Mayfair W1S 3AG LONDRES, LONDON
SOLO ABSOLUTE BONDS AND CURRENCY FUND 10 Old Burlington Street - Mayfair W1S 3AG LONDRES, LONDON
H2O MULTIBONDS FCP 10 Old Burlington Street - Mayfair W1S 3AG LONDRES, LONDON
H2O MODERATO FCP 10 Old Burlington Street - Mayfair W1S 3AG LONDRES, LONDON

Competitor

Search similar business entities

City LONDON
Postal Code 34070

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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