SPIKO SICAV

969500B49REY94GAD926

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: société par actions simplifiée (6CHY)
Jurisdiction: France
Entity created: May 14, 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: 969500B49REY94GAD926
Registered: May 29, 2024 at 07:52 PM UTC
Last updated: June 3, 2026 at 08:10 PM UTC
Next renewal: June 3, 2027 at 09:44 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Register of Companies (Sirene) (RA000189)
Identifier: 928800093
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 79397
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TWENTY FIRST CAPITAL
Fund managerFrance969500WSBA6KS8V1OR80

Owns4

SPIKO AMUNDI OVERNIGHT SWAP FUND
Sub-fundFrance
SPIKO EU T-BILLS MONEY MARKET FUND
Sub-fundFrance
SPIKO UK T-BILLS MONEY MARKET FUND
Sub-fundFrance
SPIKO US T-BILLS MONEY MARKET FUND
Sub-fundFrance

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/969500B49REY94GAD926This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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