ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2025
copy
969500QHO17KZC838W46 969500QHO17KZC838W46
ISSUED
Company data
| Legal name | ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2025 |
| Legal address | 112 AVENUE KLEBER, PARIS, 75016, France, French Republic |
| Registration authority entity ID | 105274 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 969500QHO17KZC838W46 copy 969500QHO17KZC838W46 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-10 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
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Company data
| Legal name | ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2025 |
| Entity status |
ACTIVE
|
| Other entity names | ELLIPSIS TREASURY NAVIGATOR JUNE 2025 |
| Registered at | France RA000190 |
| Registration authority entity ID | 105274 |
| Entity category | FUND |
| Entity legal form code | Organisme de placement collectif en valeurs mobilières sans personnalité morale (fr) MQU9 |
| Entity created at | 2025-06-03 |
| Validated At |
France
RA000190
|
| Validated As | 105274 |
LEI registration details
| LEI number | 969500QHO17KZC838W46 copy 969500QHO17KZC838W46 |
| Status |
ISSUED
|
| Initial registration | 2025-06-09 |
| Last update | 2025-10-16 |
| Next renewal date | 2026-06-10 |
| 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
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2025
LEI: 969500QHO17KZC838W46
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2025
LEI: 969500QHO17KZC838W46
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2025
LEI: 969500QHO17KZC838W46
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2025
LEI: 969500QHO17KZC838W46
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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