SPIKO AMUNDI OVERNIGHT SWAP FUND

9695002CD3L0PN3WRT07

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: February 17, 2026

Address

Country: France
Legal address: 39 AVENUE PIERRE IER DE SERBIE75008 PARISFrance
Head office: C/O TWENTY FIRST CAPITAL, 39 AVENUE PIERRE IER DE SERBIE75008 PARISFrance

Identifier

LEI: 9695002CD3L0PN3WRT07
Registered: February 27, 2026 at 09:08 AM UTC
Last updated: March 2, 2026 at 10:54 AM UTC
Next renewal: February 27, 2027 at 10:54 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 107932
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 107932
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TWENTY FIRST CAPITAL
Fund managerFrance969500WSBA6KS8V1OR80
SPIKO SICAV
Umbrella fundFrance969500B49REY94GAD926

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/9695002CD3L0PN3WRT07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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