TALENCE PATRIVAL

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

349967497

Dates

Initial registration date

23 Dec 2014

Next renewal date

24 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• OPTIMAL — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; status Active
• 3 OAKS FUND — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; status Active
• EUROPEAN MULTICAP STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; status Active
• TIKEHAU CP FEEDER — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; status Active
• AMETHYSTE GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; status Active
• TOP PICKING — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; status Active
• PAN-EUROPEAN GROWTH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; status Active
• SELECTION ACTIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; status Active
• HORIZON LEADERS EUROPE — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; status Active
• AVENIR FRANCE PME — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; status Active
• QUALITY VALUE EUROPE MID — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; status Active
• SÉLECTION ALPHA TAUX — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; status Active
• EUROPEAN QUALITY BUSINESS LEADERS — Source relationship code: IS_FUND-MANAGED_BY — TALENCE PATRIVAL; 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.