SERENIS ADAGIO 1115

969500ROJBMH2IZZL052

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 20, 2011

Address

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

Identifier

LEI: 969500ROJBMH2IZZL052
Registered: April 29, 2025 at 07:56 PM UTC
Last updated: April 2, 2026 at 08:08 PM UTC
Next renewal: April 30, 2027 at 10:24 PM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 38028
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 38028
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREDIT MUTUEL ASSET MANAGEMENT
Fund managerFrance969500BXTBE4U1HLLF51

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/969500ROJBMH2IZZL052This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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