ELLIPSIS ASSET MANAGEMENT

LEI: 969500DEKQHM09GPQM16

Entity

Legal Name

Legal Name Language Code

Legal Address

112 AVENUE KLEBER PARIS, 75016 FRANCE

Headquarters Address

112 AVENUE KLEBER PARIS, 75016 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

504868738

Entity Legal Form Code

SA à directoire (s.a.i.) (5VCF)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2008-06-12 22:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2FL5XIC1B8Q6HNGN6A35

Relationship Periods

Relationship Period 1

Start Date

2011-04-28 22:00:00

End Date

2023-11-24 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2015-12-31 23:00:00

End Date

2016-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-06-29 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-02 22:00:00

Last Update Date

2023-11-25 21:59:30

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

URL : https://www.exane.com/pdf/corporate/etats_financiers_2016_en.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2FL5XIC1B8Q6HNGN6A35

Relationship Periods

Relationship Period 1

Start Date

2011-04-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2015-12-31 23:00:00

End Date

2016-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2017-06-29 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2022-06-29 22:00:00

Last Update Date

2022-07-04 07:37:18

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

URL : https://www.exane.com/pdf/corporate/etats_financiers_2016_en.pdf

Registration

Initial Registration Date

2013-09-25 22:00:00

Last Update Date

2024-12-31 20:53:11

Next Renewal Date

2026-01-16 09:30:15

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Validation Authority Entity ID

504868738