ELLIPSIS TREASURY NAVIGATOR MARCH 2025
copy
969500B6T8A7S1SQQC17
969500B6T8A7S1SQQC17
issued
Company data
| Legal name | ELLIPSIS TREASURY NAVIGATOR MARCH 2025 |
| Legal address | 112 AVENUE KLEBER, PARIS, 75016, France, French Republic |
| Registration authority entity ID | 104021 |
| Entity status |
Active
|
LEI registration details
| LEI number | 969500B6T8A7S1SQQC17 copy 969500B6T8A7S1SQQC17 |
| Status |
Issued
|
| Next renewal date | 2026-02-21 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
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Company data
| Legal name | ELLIPSIS TREASURY NAVIGATOR MARCH 2025 |
| Entity status |
Active
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 104021 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | Organisme de placement collectif en valeurs mobilières sans personnalité morale (fr) MQU9 |
| Entity created at | 2025-02-17 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 104021 |
LEI registration details
| LEI number | 969500B6T8A7S1SQQC17 copy 969500B6T8A7S1SQQC17 |
| Status |
Issued
|
| Initial registration | 2025-02-20 |
| Last update | 2025-02-24 |
| Next renewal date | 2026-02-21 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 112 AVENUE KLEBER |
| Postal code | 75016 |
| City | PARIS |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O ELLIPSIS ASSET MANAGEMENT, 112 AVENUE KLEBER |
| Postal code | 75016 |
| City | PARIS |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ELLIPSIS TREASURY NAVIGATOR MARCH 2025
LEI: 969500B6T8A7S1SQQC17
LEI registration status: ISSUED
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ELLIPSIS TREASURY NAVIGATOR MARCH 2025
LEI: 969500B6T8A7S1SQQC17
LEI registration status: ISSUED
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