SICAV BOURSO INVEST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 6CHY

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

937 901 270

Dates

Initial registration date

18 Nov 2024

Next renewal date

18 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• SICAV BOURSO INVEST — Source relationship code: IS_FUND-MANAGED_BY — SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE); status Active
• Bourso Europe — Source relationship code: IS_SUBFUND_OF — SICAV BOURSO INVEST; status Active
• Bourso Santé — Source relationship code: IS_SUBFUND_OF — SICAV BOURSO INVEST; status Active
• Bourso Tech — Source relationship code: IS_SUBFUND_OF — SICAV BOURSO INVEST; status Active
• BOURSO LUXE — Source relationship code: IS_SUBFUND_OF — SICAV BOURSO INVEST; status Active
• Bourso Monde — Source relationship code: IS_SUBFUND_OF — SICAV BOURSO INVEST; status Active
• Bourso Climat — Source relationship code: IS_SUBFUND_OF — SICAV BOURSO INVEST; status Active
• BOURSO LIQUIDITE (PEA) — Source relationship code: IS_SUBFUND_OF — SICAV BOURSO INVEST; status Active
• Bourso Equilibré — Source relationship code: IS_SUBFUND_OF — SICAV BOURSO INVEST; status Active
• Bourso France — Source relationship code: IS_SUBFUND_OF — SICAV BOURSO INVEST; status Active
• Bourso US — Source relationship code: IS_SUBFUND_OF — SICAV BOURSO INVEST; status Active
• BOURSO PRUDENT — Source relationship code: IS_SUBFUND_OF — SICAV BOURSO INVEST; status Active
• Bourso Dynamique — Source relationship code: IS_SUBFUND_OF — SICAV BOURSO INVEST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.