SERENIS ADAGIO 1103

9695007VNYKSO7IW8U29

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: February 19, 2008

Address

Country: France
Legal address: 128 BOULEVARD RASPAIL75006 PARISFrance
Head office: C/O CREDIT MUTUEL ASSET MANAGEMENT, 128 BOULEVARD RASPAIL75006 PARISFrance

Identifier

LEI: 9695007VNYKSO7IW8U29
Registered: April 29, 2025 at 07:56 PM UTC
Last updated: April 2, 2026 at 08:08 PM UTC
Next renewal: April 30, 2027 at 10:12 PM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 33676
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 33676
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREDIT MUTUEL ASSET MANAGEMENT
Fund managerFrance969500BXTBE4U1HLLF51

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/9695007VNYKSO7IW8U29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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