ELLIPSIS TREASURY HORIZON JULY 2030

9695003CSXGWXR674171

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)
Jurisdiction: France
Entity created: June 27, 2025

Address

Country: France
Legal address: 112 AVENUE KLEBER75016 PARISFrance
Head office: C/O ELLIPSIS ASSET MANAGEMENT, 112 AVENUE KLEBER75016 PARISFrance

Identifier

LEI: 9695003CSXGWXR674171
Registered: November 14, 2025 at 10:29 AM UTC
Last updated: November 17, 2025 at 11:05 PM UTC
Next renewal: November 17, 2026 at 01:34 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 105606
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 105606
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ELLIPSIS ASSET MANAGEMENT
Fund managerFrance969500DEKQHM09GPQM16

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/9695003CSXGWXR674171This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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