SPIKO DIGITAL ASSETS CASH AND CARRY FUND

969500O5K14Y11XH0075

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: July 21, 2025

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: 969500O5K14Y11XH0075
Registered: July 28, 2025 at 07:56 PM UTC
Last updated: July 20, 2026 at 08:12 PM UTC
Next renewal: July 29, 2027 at 08:22 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 105812
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 105812
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TWENTY FIRST CAPITAL
Fund managerFrance969500WSBA6KS8V1OR80

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/969500O5K14Y11XH0075This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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