ELLIPSIS TREASURY NAVIGATOR MARCH 2025

LEI: 969500B6T8A7S1SQQC17

Entity

Legal Name

Legal Name Language Code

Legal Address

112 AVENUE KLEBER PARIS, 75016 FRANCE

Headquarters Address

C/O ELLIPSIS ASSET MANAGEMENT 112 AVENUE KLEBER PARIS, 75016 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

Autorité des marchés financiers (RA000190)

Registration Authority Entity ID

104021

Entity Legal Form Code

Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-16 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

969500DEKQHM09GPQM16

Relationship Periods

Relationship Period 1

Start Date

2025-02-16 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-02-19 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-19 23:00:00

Last Update Date

2025-02-21 21:36:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Registration

Initial Registration Date

2025-02-20 20:56:35

Last Update Date

2025-02-24 10:53:40

Next Renewal Date

2026-02-21 08:22:00

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

104021