NEPTUNIA COMPARTMENT - INVESTMENT SHELL FUND
213800QUTWXO91B9GG59
issued
Company data
| Legal name | NEPTUNIA COMPARTMENT - INVESTMENT SHELL FUND |
| Legal address | 43, AVENUE PIERRE MENDES FRANCE, PARIS, 75013, France, French Republic |
| Registration authority entity ID | FDS101630 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800QUTWXO91B9GG59 |
| Status |
Issued
|
| Next renewal date | 2026-03-25 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | NEPTUNIA COMPARTMENT - INVESTMENT SHELL FUND |
| Entity status |
Active
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | FDS101630 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-03-22 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | FDS101630 |
LEI registration details
| LEI number | 213800QUTWXO91B9GG59 |
| Status |
Issued
|
| Initial registration | 2024-03-25 |
| Last update | 2025-03-24 |
| Next renewal date | 2026-03-25 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 43, AVENUE PIERRE MENDES FRANCE |
| Postal code | 75013 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O OSTRUM ASSET MANAGEMENT, 43, AVENUE PIERRE MENDES FRANCE |
| Postal code | 75013 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
INVESTMENT SHELL FUND
LEI: 213800QUTWXO91B9GG59
LEI registration status: ISSUED
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INVESTMENT SHELL FUND
LEI: 213800QUTWXO91B9GG59
LEI registration status: ISSUED
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