ELLIPSIS ASSET MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 5VCF

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

504868738

Dates

Initial registration date

26 Sep 2013

Next renewal date

20 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• ELLIPSIS AM SUISSE SA — Direct accounting consolidation parent — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS ASSET MANAGEMENT — Direct accounting consolidation parent — BNP PARIBAS; status Active
• REGARD ACTIONS COUVERTES — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS TREASURY HORIZON JULY 2030 — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS OBLICONVERTIBLES EURO — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS DISRUPTION CONVERTIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS DEDICATED ALTERNATIVE HEDGING — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS TREASURY HORIZON NOVEMBER 2026 — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS OPTIMAL SOLUTIONS - LIQUID ALTERNATIVE — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS TREASURY NAVIGATOR DECEMBER 2024 — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS GLOBAL CONVERTIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2024 — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS OPTIMAL SOLUTIONS- ALTERNATIVE HEDGING — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS TREASURY FORWARD SOLUTIONS I — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS EUROPEAN CONVERTIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS GLOBAL CREDIT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS TREASURY NAVIGATOR NOVEMBER 2025 — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• AFER CONVERTIBLES — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• CNP CONVERTIBLE EUROPE ELLIPSIS — Source relationship code: IS_FUND-MANAGED_BY — ELLIPSIS ASSET MANAGEMENT; status Active
• ELLIPSIS ASSET MANAGEMENT — Ultimate accounting consolidation parent — BNP PARIBAS; status Active