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
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