OLYMPIA CAPITAL MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: K65D

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

379217516

Dates

Initial registration date

16 Dec 2013

Next renewal date

23 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• The Gems Low Volatility Portfolio — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• GEMS PROGRESSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• THE GEMS RECOVERY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• ALTIPRO PLUS SP - FONDS DE CANTONNEMENT — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA ELLINIKA II — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• GAIA IMMOBILIER — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• ALTIPRO II — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• ALTIPRO MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA INFRALUX II — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA OPPORTUNITES — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• ALTIPRO PLUS — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• ALTIPRO MASTER SP - FONDS DE CANTONNEMENT — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• DIVERSIFIED FLEXIBLE STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• FIXED INCOME FLEXIBLE STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA BRÉSIL I — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA BALTIC OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA REPOSO — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA SERENITE — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA INFRALUX I — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• ALTIPRO SP - FONDS DE CANTONNEMENT — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA ELLINIKA I — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA LOW VOLATILITY — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA FUTURE LIFE — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA GLOBAL HOME — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA ITALIAN OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• OLYMPIA AVLITON — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• ALTIPRO III SP - FONDS DE CANTONNEMENT — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• ALTIPRO II SP - FONDS DE CANTONNEMENT — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; status Active
• HESTIA — Source relationship code: IS_FUND-MANAGED_BY — OLYMPIA CAPITAL MANAGEMENT; 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.