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 4 of 11 · 514 reported relationships.

• TC54-ARCH BLENDED 2026 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TIERA CAPITAL ELTIF II SICAV, S.A. — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC58 – OPPORTUNITIES I — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS EMU INV. GRADE GOV. INDEX — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Polar SICAV-RAIF - Dynamic 2 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L EQUITIES WORLD IMPACT — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC59 – SECONDARY I — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• 2PERFORM SICAV-RAIF - 2PERFORM - LOGIVER INCOME GENERATION — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• REGENERATION EVERGREEN FUND S.C.A., SICAV RAIF - ONE — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - WARB FS2 GROWTH — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS CORPORATE EUR — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND, SICAV RAIF - APPALACHES 3 FEEDER — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - PER8 BUY-OUT — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS USD SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - KS BLENDED 2021 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• QUALION FINANCE INVESTMENT SICAV - ALLROAD BALANCED — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DP PATRIMONIAL — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS EUR CHRONOS 2030 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND, SICAV RAIF - ARCH MP2 BUY-OUT — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DEGROOF PETERCAM PE FUND II, SICAV RAIF - VIT5 GROWTH — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• CONCORDE PARTNERS SICAV — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L EQUITIES EUROPE BEHAVIORAL VALUE — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L Bonds USD Chronos 2030 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Tiera Capital Opportunities II, SCR S.A. — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Diversified — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• OPEN CAPITAL SICAV SIF S.A. — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• CONVICTION PATRIMOINE - ASSET GLOBAL CONVICTION — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC30-BKF2 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• SECONDARY FUND OPPORTUNITIES SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• EUROFONPROFIT — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• America Small & Mid Caps — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• GPE SELECTION 1 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC37-KCO4 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC32-CDC4 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• CO-INVESTMENT OPPORTUNITIES IV-4 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• EUROPEAN PRIVATE EQUITY OPPORTUNITIES VIII SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC42-TBK5 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• YELLOWCREEK SELECTION SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• EQUILIBRADO — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ETHIAS LIFE FUND - Best Equities — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• HARBOUR US EQUITY — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• FUND OF FUNDS SELECTION N° 1 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC38-LCA4 Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Holdings RDT-DBI — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• GARRAISKA INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BAPE VI Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• EUROPEAN GENERAL — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• GLOBAL DIVERSIFIED — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TACTICAL FUND — 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.