ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2024
copy
969500H73EUHWQA86X33
969500H73EUHWQA86X33
issued
Company data
| Legal name | ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2024 |
| Legal address | 112 AVENUE KLEBER, PARIS, 75016, France, French Republic |
| Registration authority entity ID | 102352 |
| Entity status |
Active
|
LEI registration details
| LEI number | 969500H73EUHWQA86X33 copy 969500H73EUHWQA86X33 |
| Status |
Issued
|
| Next renewal date | 2025-10-11 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
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Company data
| Legal name | ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2024 |
| Entity status |
Active
|
| Other entity names | ELLIPSIS TREASURY NAVIGATOR OCTOBER 2024 |
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 102352 |
| 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 | 2024-10-01 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 102352 |
LEI registration details
| LEI number | 969500H73EUHWQA86X33 copy 969500H73EUHWQA86X33 |
| Status |
Issued
|
| Initial registration | 2024-10-10 |
| Last update | 2024-11-19 |
| Next renewal date | 2025-10-11 |
| 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 NOVEMBER 2024
LEI: 969500H73EUHWQA86X33
LEI registration status: ISSUED
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ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2024
LEI: 969500H73EUHWQA86X33
LEI registration status: ISSUED
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