Legal Entity Identifier record
H2O INVEST - H2O ADAGIO FEEDER
969500EN1TPEEKRSSN83
GLEIF source publication: Aug 14, 2026, 04:00 PM UTC
Legal address
39 AV PIERRE 1ER DE SERBIE PARIS 8, 75008 FRHeadquarters address
C/O H2O AM EUROPE39 AV PIERRE 1ER DE SERBIE PARIS 8, 75008 FREntity details
- Entity status
- INACTIVE
- Legal jurisdiction
- France (FR)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fonds à forme sociétale à conseil d'administration (X78I)
- Created
- Jul 22, 2018, 10:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Jul 24, 2018, 10:00 PM UTC
- Last update
- Jan 1, 2023, 06:47 AM UTC
- Next renewal
- Aug 7, 2021, 08:04 AM UTC
- Managing LOU
- Insee (969500Q2MA9VBQ8BG884)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Autorité des marchés financiers
- Registered entity ID
- 61450
Autorité des marchés financiersEntity events
DISSOLUTION
COMPLETED · Effective Apr 4, 2022, 10:00 PM UTC
Ownership relationships
No active parent or child relationship is present in the current relationship release.
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record