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 3 of 11 · 514 reported relationships.

• DPAM L Bonds EUR Chronos Green Bonds 2028 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS USD CHRONOS 2031 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - NLF3 SECONDARIES — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - CA5 SECONDARIES — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L EQUITIES ARTIFICIAL INTELLIGENCE — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• REGENERATION EVERGREEN FUND S.C.A., SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• INDOSUEZ MONEY MARKET EUR — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS EUR CHRONOS 2031 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TPF FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TPF MEDIUM — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• FinFactor Global Investment Funds SICAV – Multifactor Global Equity — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• FIXED INCOME KEY SOLUTION FUND — 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 7 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - CA4 SECONDARIES — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• HELENE BIS — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - CDR12 BUY-OUT — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• VENUS - MEDIUM — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BOROBUDUR GLOBAL OPPORTUNITES — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND, SICAV RAIF - APPALACHES 2 FEEDER — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS GOVERNMENT GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L EQUITIES US SRI MSCI INDEX — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L Bonds EUR Short Term — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• IMP EMERGING EQUITY TRENDS — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L EQUITIES EUROPE VALUE TRANSITION — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PRIVATE - VINTAGE FUND 2024 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PRIVATE - VINTAGE FUND 2023 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• PRESERVATION FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L EQUITIES ASIA OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Strategy Medium — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - CUB10 SECONDARIES — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Degroof Petercam PE FUND, SICAV RAIF - VEN4 BUY-OUT — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS EUR IMPACT CORPORATE 2028 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND, SICAV RAIF - ARD XP5 BUY-OUT — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ASTERIA FUND – GLOBAL CONVICTIONS — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• PROSPER FUNDS SICAV - Plurimi World Long Short Equity — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Strategy High — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• SECONDARY OPPORTUNITIES X — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - NLF2 SECONDARIES — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• AVENIR UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• European Capital Partners UCITS — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L EQUITIES EMU SRI MSCI INDEX — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND III, SICAV RAIF - VINTAGE FUND 2025 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - ALP9 CO-INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC55 – LEX CVI — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• NHS — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Ascot House 80/20 European Equities Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Sustainable High — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - NORDIC BUY-OUT SELECT 2018 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - CDR11 BUY-OUT — 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.