LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND

969500FLYZI36XB9CI53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fonds à forme sociétale à conseil d'administration (X78I)
Jurisdiction: France
Entity created: May 2, 2018

Address

Country: France
Legal address: 17 RUE DE CHAILLOT75016 PARISFrance
Head office: C/O SANSO LONGCHAMP ASSET MANAGEMENT, 17 RUE DE CHAILLOT75016 PARISFrance

Identifier

LEI: 969500FLYZI36XB9CI53
Registered: May 4, 2018 at 07:44 PM UTC
Last updated: April 29, 2026 at 08:11 PM UTC
Next renewal: May 16, 2027 at 05:33 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 60817
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 60817
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANSO LONGCHAMP ASSET MANAGEMENT
Fund managerFrance969500YG058LY4Z60081
LONGCHAMP SICAV
Umbrella fundFrance969500C1RH3W1NCPDV34

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/969500FLYZI36XB9CI53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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