CA INDOSUEZ FUND SOLUTIONS S.A.

LEI record

LEI status

Issued

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

B104980

Dates

Initial registration date

1 Apr 2017

Next renewal date

8 Apr 2027

Reported accounting relationships

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

Page 1 of 11 · 514 reported relationships.

• ASYMMETRIQA SICAV — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• PROSPER FUNDS SICAV - GLOBAL MACRO FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• QUALION FINANCE INVESTMENT SICAV - Allroad Bond — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BORDIER EUR FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Bordier US Select Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Ravel Associates SICAV - Ravel Long Short Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BORDIER SATELLITE EQUITY EUROPE FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• L.T. FUNDS — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• 3P (L) FUND - CA2 SECONDARIES — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BORDIER CORE HOLDINGS EUROPE FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• 3P (L) FUND - CA3 SECONDARIES — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• LOGIVER INDICIEL DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• High Conviction Equity — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• PRESTIGE LUXEMBOURG - BOSCARY — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• FOURSQUARE S.A., SICAV-RAIF - Trainspotting Fund I — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• MOBILINVEST — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DBI Opportunities — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BELLECOUR CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BORDIER GLOBAL EMERGING MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BO FUND IV — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BORDIER GLOBAL FIXED INCOME USD — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• EVERGREEN PRIVATE CREDIT FUND EUR — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• PROSPER FUNDS SICAV - Plurimi World Equity — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L EQUITIES AMERICA OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L EQUITIES EURO VALUE — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ASTERIA FUND – LO RDT-DBI US EQUITY — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND, SICAV RAIF - GLOBAL BUY-OUT PARTNERS 8 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND, SICAV RAIF - ALP7 CO-INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• CRI MEDIUM — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS USD DYNAMIC INCOME — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• QUALION FINANCE INVESTMENT SICAV - ALLROAD RESPONSIBLE INVESTMENT — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Bordier Strategic Allocation Balanced USD Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L EQUITIES AMERICA SMALL & MID CAPS — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• VENUS - MEDIUM LOW — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ATLAS RESPONSIBLE INVESTORS SICAV - ATLAS RESPONSIBLE L/S OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ORCHARD EUROPE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS EUR CHRONOS 2029 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - WARB FS3 GROWTH — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND, SICAV RAIF - ARD XP6 BUY-OUT — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Strategy Medium Low — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Polar SICAV-RAIF - Dynamic 3 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L NAVIGATOR — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Ethias Sustainable Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ANDREAS CAPITAL - EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• CET PE — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Vintage Fund 2026 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ACILUX Investment Strategy — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• PRESTIGE LUXEMBOURG - UZES BIODIVERSITE — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; 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.