ERAFP COUVERTURE DE CHANGE - COMPARTIMENT 1 COUVERTURE PASSIVE

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: MQU9

Entity status

Active

Official registration identifier

Registration authority

Autorité des marchés financiers (RA000190)

Registered entity identifier

61999

Dates

Initial registration date

13 Jun 2022

Next renewal date

13 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ERAFP COUVERTURE DE CHANGE - COMPARTIMENT 1 COUVERTURE PASSIVE — Source relationship code: IS_FUND-MANAGED_BY — RUSSELL INVESTMENTS FRANCE; status Active
• COMPARTIMENT 1 COUVERTURE PASSIVE — Source relationship code: IS_SUBFUND_OF — ERAFP COUVERTURE DE CHANGE - COMPARTIMENT 1 COUVERTURE PASSIVE; 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.