SMART TREASURY OVERLAY FUND

969500S5KCQQE1E35C88

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: August 13, 2026

Address

Country: France
Legal address: 2B BOULEVARD SAADE - QUAI ARENC, TR LA MARSEILLAISE EUROMEDITERRANEE13002 MARSEILLEFrance (FR-13)
Head office: C/O SWISS LIFE ASSET MANAGERS FRANCE, 2B BOULEVARD SAADE - QUAI ARENC, TR LA MARSEILLAISE EUROMEDITERRANEE13002 MARSEILLEFrance (FR-13)

Identifier

LEI: 969500S5KCQQE1E35C88
Registered: August 17, 2026 at 01:40 PM UTC
Last updated: August 20, 2026 at 08:56 AM UTC
Next renewal: August 17, 2027 at 01:44 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 110585
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 110585
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SWISS LIFE ASSET MANAGERS FRANCE
Fund managerFrance969500JP6ZUA1083OX58

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/969500S5KCQQE1E35C88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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