ELLIPSIS TREASURY FORWARD SOLUTIONS I

969500MY6VJX2JSCXR96

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: April 16, 2026

Address

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

Identifier

LEI: 969500MY6VJX2JSCXR96
Registered: April 20, 2026 at 03:19 PM UTC
Last updated: April 24, 2026 at 10:05 PM UTC
Next renewal: April 23, 2027 at 10:01 PM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 109024
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 109024
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/969500MY6VJX2JSCXR96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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