Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| EURAZEO GLOBAL INVESTOR | EURAZEO PRINCIPAL INVESTMENTS | AIF | FRANCE | 969500SUBCAO14KRRP63 | 969500I3CS3TYN28OS25 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 66 RUE PIERRE CHARRON, PARIS, FR, fr, 75008 |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | 66 RUE PIERRE CHARRON, PARIS, FR, fr, 75008 |
| Status | ACTIVE |
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| FCPR - Fonds commun de placement à risques |
FCP - Fonds commun de placement |
Fonds commun à risques |
EURAZEO PRINCIPAL INVESTMENTS |
Agrément (2022-05-10) |
FR00140086G7 |
Available Documents
| Date |
Effective Date |
Type |
Download |
| 2025-05-16 |
2024-12-31 |
Comptes Annuels |
Download |
| 2024-03-26 |
2024-03-25 |
Prospectus |
Download |
| 2025-06-05 |
2025-06-05 |
Règlement |
Download |
Share Documents
| ISIN |
Share Name |
Currency |
Category |
Date |
Download |
Our solutions to monitor your investment activity.
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.