ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2024

969500H73EUHWQA86X33

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: October 1, 2024

Address

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

Identifier

LEI: 969500H73EUHWQA86X33
Registered: October 10, 2024 at 07:53 PM UTC
Last updated: August 31, 2026 at 08:12 PM UTC
Next renewal: October 11, 2026 at 07:14 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 102352
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 102352
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/969500H73EUHWQA86X33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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