ETI

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Autorité des marchés financiers (RA000190)

Registered entity identifier

79189

Dates

Initial registration date

9 Jan 2024

Next renewal date

21 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• ETI — Source relationship code: IS_FUND-MANAGED_BY — AEW; status Active
• COMPARTIMENT B — Source relationship code: IS_SUBFUND_OF — ETI; status Active
• COMPARTIMENT A — Source relationship code: IS_SUBFUND_OF — ETI; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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