DINVEST CORE LIQUID FCP

969500QXSJLV4RT2LK26

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: 112 AVENUE KLEBER75016 PARISFrance
Head office: C/O NEXAM, 112 AVENUE KLEBER75016 PARISFrance

Identifier

LEI: 969500QXSJLV4RT2LK26
Registered: January 16, 2014 at 11:00 PM UTC
Last updated: July 15, 2026 at 08:13 PM UTC
Next renewal: June 20, 2027 at 01:42 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 11057
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 11057
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NEXAM
Fund managerFrance969500D57G6KPI0Y7684

Owns4

HERACLES
Feeder fundFrance
NEXAM ALTERNATIVE HOLDINGS
Feeder fundFrance
NEXAM ALTERNATIVE HOLDINGS PARTENAIRES
Feeder fundFrance
NEXAM FINANCE ALTERNATIVE HOLDINGS
Feeder fundFrance

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/969500QXSJLV4RT2LK26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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