H2O ADAGIO FCP

969500AMU1I6LRXKSL09

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: September 16, 2020

Address

Country: France
Legal address: 39 AVENUE PIERRE IER DE SERBIE75008 PARISFrance
Head office: C/O H2O AM EUROPE, 39 AVENUE PIERRE IER DE SERBIE75008 PARISFrance

Identifier

LEI: 969500AMU1I6LRXKSL09
Registered: September 16, 2020 at 10:00 PM UTC
Last updated: September 3, 2026 at 08:12 PM UTC
Next renewal: September 17, 2027 at 03:15 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 68289
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 68289
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

H2O AM EUROPE
Fund managerFrance9695000GQ2JLFQA4JX30

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/969500AMU1I6LRXKSL09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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