ELLIPSIS TREASURY NAVIGATOR OCTOBER 2025

969500B6T8A7S1SQQC17

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 17, 2025

Address

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

Identifier

LEI: 969500B6T8A7S1SQQC17
Registered: February 20, 2025 at 08:56 PM UTC
Last updated: January 20, 2026 at 09:08 PM UTC
Next renewal: February 21, 2027 at 08:22 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 104021
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 104021
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/969500B6T8A7S1SQQC17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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