SERENIS ADAGIO 5003
969500DJ2QE90QQRYR64
issued
Company data
| Legal name | SERENIS ADAGIO 5003 |
| Legal address | 4 RUE GAILLON, PARIS, 75002, France, French Republic |
| Registration authority entity ID | 58246 |
| Entity status |
Active
|
LEI registration details
| LEI number | 969500DJ2QE90QQRYR64 |
| Status |
Issued
|
| Next renewal date | 2025-01-18 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
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Company data
| Legal name | SERENIS ADAGIO 5003 |
| Entity status |
Active
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 58246 |
| 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 | 2017-04-07 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 58246 |
LEI registration details
| LEI number | 969500DJ2QE90QQRYR64 |
| Status |
Issued
|
| Initial registration | 2023-01-13 |
| Last update | 2024-04-05 |
| Next renewal date | 2025-01-18 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4 RUE GAILLON |
| Postal code | 75002 |
| City | PARIS |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O CREDIT MUTUEL ASSET MANAGEMENT, 4 RUE GAILLON |
| Postal code | 75002 |
| 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
Certificate
of Legal Entity Identifier
GRANTED TO
SERENIS ADAGIO 5003
LEI: 969500DJ2QE90QQRYR64
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SERENIS ADAGIO 5003
LEI: 969500DJ2QE90QQRYR64
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
SERENIS ADAGIO 5003
LEI: 969500DJ2QE90QQRYR64
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SERENIS ADAGIO 5003
LEI: 969500DJ2QE90QQRYR64
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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