SPIKO US T-BILLS MONEY MARKET FUND

96950076A5N0U88U9U56

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: April 5, 2024

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: 96950076A5N0U88U9U56
Registered: June 6, 2024 at 07:52 PM UTC
Last updated: June 3, 2026 at 08:10 PM UTC
Next renewal: June 7, 2027 at 09:53 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 79398
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 79398
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/96950076A5N0U88U9U56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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