CAA PRIVATE EQUITY 2022

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Register of Commerce and Companies (RA000192)

Registered entity identifier

912 126 588

Dates

Initial registration date

28 Mar 2022

Next renewal date

28 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• CAA PRIVATE EQUITY 2022 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI PRIVATE EQUITY FUNDS; status Active
• COMPARTIMENT TER — Source relationship code: IS_SUBFUND_OF — CAA PRIVATE EQUITY 2022; status Active
• COMPARTIMENT 1 — Source relationship code: IS_SUBFUND_OF — CAA PRIVATE EQUITY 2022; status Active
• COMPARTIMENT BIS — Source relationship code: IS_SUBFUND_OF — CAA PRIVATE EQUITY 2022; 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.