PPLA EUROPEAN UNIT

MIC
XAMS
Company Email Domains
btgpactual.com
Relationship Manager
RvanVlerken@euronext.com
LEI CODE
549300TPAA38FXDAB106
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
BMG7209L1000-XAMS,BMG7209L1182-XAMS,US69355L1098-XAMS
Compartment segment
Compartment C (Small Cap)
ICB
30202010 Asset Managers and Custodians
Company country
Bermuda

HOTELIM

MIC
XMLI
Relationship Manager
etossah
LEI CODE
969500JDD1C1LPVFXM23
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
FR0000053738-XMLI
Issuer type
Equities
ICB
40501025 Hotels and Motels
Company country
France

DYNAFOND

MIC
XMLI
Company Email Domains
dynafond.fr
Relationship Manager
fboiffin@euronext.com
LEI CODE
969500VNJV091QSPW730
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
FR0000052920-XMLI
Issuer type
Equities
ICB
55102035 Aluminum
Company country
France

ADVICENNE

MIC
ALXP
Company Email Domains
advicenne.com
Relationship Manager
fboiffin@euronext.com
LEI CODE
969500YT5VMEYAYODW34
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
FR0013296746-ALXP
Issuer type
Equities
Compartment segment
No capitalization compartment
ICB
20103010 Biotechnology
Company country
France

THERANEXUS

MIC
ALXP
Relationship Manager
AJanin@euronext.com
LEI CODE
969500BFCV6IC7MFQP20
LEI Customer Notification date
LEI Entity Status
ACTIVE
LEI Registration Status
ISSUED
LEI Renewal date
LEI Summary status
Valid
Issuer all isins
FR0013286259-ALXP
Issuer type
Equities
Compartment segment
No capitalization compartment
ICB
20103010 Biotechnology
Company country
France

SMCP

MIC
XPAR
Relationship Manager
jherve
LEI CODE
969500JC6T5WPCS4T816
LEI Customer Notification date
LEI Entity Status
INACTIVE
LEI Registration Status
RETIRED
LEI Renewal date
LEI Summary status
No more valid
Issuer all isins
FR0013214145-XPAR
Compartment segment
Compartment B (Mid Cap)
ICB
40204020 Clothing and Accessories
Company country
France
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