Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| TRECENTO AM | FCPE TRECENTO MONETAIRE | AIF | FRANCE | 969500XDDW6S2VJJWX96 | 9695005UQ3CSBN9N7E64 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 19 RUE DE LA PAIX, PARIS, FR, fr, 75002 |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | 19 RUE DE LA PAIX, PARIS, FR, fr, 75002 |
| Status | ACTIVE |
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| FIA d'épargne salariale |
FCPE - Fonds commun de placement d'entreprise |
Fonds monétaire à valeur liquidative variable (VNAV) court terme |
FCPE TRECENTO MONETAIRE |
Agrément (2015-05-22) |
990000115239 |
Available Documents
| Date |
Effective Date |
Type |
Download |
Share Documents
| ISIN |
Share Name |
Currency |
Category |
Date |
Download |
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The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.