CNP LIQUID ALPHA

969500N6R32987VLE823

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: November 10, 2016

Address

Country: France
Legal address: 128 BOULEVARD RASPAIL75006 PARISFrance
Head office: C/O NEW ALPHA ASSET MANAGEMENT, 128 BOULEVARD RASPAIL75006 PARISFrance

Identifier

LEI: 969500N6R32987VLE823
Registered: October 21, 2020 at 07:47 PM UTC
Last updated: May 26, 2026 at 11:57 AM UTC
Next renewal: October 29, 2026 at 08:32 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 49405
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 49405
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NEW ALPHA ASSET MANAGEMENT
Fund managerFrance9695004JBXBCUOSM8238

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/969500N6R32987VLE823This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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