CA Indosuez Wealth (Asset Management)

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B183481

Dates

Initial registration date

10 Dec 2014

Next renewal date

28 Jul 2025

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• CO-INVESTMENT OPPORTUNITIES IV-3 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA Indosuez Wealth (Asset Management); status Active
• RMB BONDS — Source relationship code: IS_FUND-MANAGED_BY — CA Indosuez Wealth (Asset Management); status Active
• AXA SECONDARY FUND V SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA Indosuez Wealth (Asset Management); status Active
• L CAPITAL 2 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA Indosuez Wealth (Asset Management); status Active
• TIERA CAPITAL EUROPE SELECTION IV — Source relationship code: IS_FUND-MANAGED_BY — CA Indosuez Wealth (Asset Management); status Active
• COMBO ALTERNATIVES — Source relationship code: IS_FUND-MANAGED_BY — CA Indosuez Wealth (Asset Management); 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.