TWENTY FIRST CAPITAL

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 6CHY

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

534017447

Dates

Initial registration date

29 Sep 2014

Next renewal date

3 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 36 reported relationships.

• SALAM-PAX SICAV - SERENITY SUKUK — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• SALAM-PAX SICAV — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• DIAPASON COMMODITIES INDEX ENHANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• DIAPASON ROGERS COMMODITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPS VELVET DEBT — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• SPIKO AMUNDI OVERNIGHT SWAP FUND — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• VOLCAP IMMO 8 — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• ARCHIMEDES FUND SLP — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• NEO OPTIMA — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• SICAV ALIF INTERNATIONAL — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• SPIKO US T-BILLS MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• SPIKO EU T-BILLS MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPS VOLCAP INFRA DEBT — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• SPIKO SICAV — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPS TFC RENOVATION ENERGETIQUE — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• ATKO I — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPCI LFC ETA — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPS PREMIUM FUND — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• SPIKO UK T-BILLS MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• ABSOLUTE 21 — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPS ARCADE — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• CHAPTER ONE WISE — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPS PRIME REAL ESTATE OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPS VOLCAP IMMO 4 — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• EURO DEFENSE 6 — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPS ARMOVIE — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• RENDEMENT 2025 — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• SPIKO DIGITAL ASSETS CASH AND CARRY FUND — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPS OPPORTUNITÉ RENDEMENT 2029 — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPS VOLCAP IMMO 5 — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPS VOLCAP IMMO 7 — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• 7-5-18 EQUITY — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• 7-5-18 BONDS — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• RENOV TRESO PLUS — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active
• FPS VOLCAP IMMO 6 — Source relationship code: IS_FUND-MANAGED_BY — TWENTY FIRST CAPITAL; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.