SPIKO SICAV - SPIKO US T-BILLS MONEY MARKET FUND
96950076A5N0U88U9U56
issued
Company data
| Legal name | SPIKO SICAV - SPIKO US T-BILLS MONEY MARKET FUND |
| Legal address | 39 AVENUE PIERRE IER DE SERBIE, PARIS, 75008, France, French Republic |
| Registration authority entity ID | 79398 |
| Entity status |
Active
|
LEI registration details
| LEI code | 96950076A5N0U88U9U56 |
| Status |
Issued
|
| Next renewal date | 2025-06-07 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
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Company data
| Legal name | SPIKO SICAV - SPIKO US T-BILLS MONEY MARKET FUND |
| Entity status |
Active
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 79398 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | Fonds à forme sociétale à conseil d'administration (fr) X78I |
| Entity created at | 2024-04-05 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 79398 |
LEI registration details
| LEI code | 96950076A5N0U88U9U56 |
| Status |
Issued
|
| Initial registration | 2024-06-06 |
| Last update | 2024-06-10 |
| Next renewal date | 2025-06-07 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 39 AVENUE PIERRE IER DE SERBIE |
| Postal code | 75008 |
| City | PARIS |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O TWENTY FIRST CAPITAL, 39 AVENUE PIERRE IER DE SERBIE |
| Postal code | 75008 |
| 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
Umbrella Fund
SPIKO US T-BILLS MONEY MARKET FUND
LEI: 96950076A5N0U88U9U56
LEI registration status: ISSUED
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SPIKO US T-BILLS MONEY MARKET FUND
LEI: 96950076A5N0U88U9U56
LEI registration status: ISSUED
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