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 7 of 11 · 514 reported relationships.

• RED DOT ASIAN PORTFOLIO FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Global Equity DBI-RDT — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• EQUUS INVESTMENT SICAV — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Sasfin Wealth SICAV — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Medium — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ASIA DIVIDEND EQUITY — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• CAPVIS IV Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Nomura Japan Equities — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• CO-INVESTMENT OPPORTUNITIES V-1 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• FIDE GROWTH — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• GPE SELECTION 3 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• GLOBAL INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS EUR QUALITY SUSTAINABLE — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• PBT - GLOBAL ASSET ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Global Defensive — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Sasfin Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Qualion Finance Investment SICAV - ALLROAD CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Quality Thematics — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Actis Global 4 Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ASEAN Equity — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Euro Bonds — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• PRESV SELECTION SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• LKII Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Global Balanced — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• EUROPEAN PRIVATE EQUITY OPPORTUNITIES 2015 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BRP INVEST SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS EUR CORPORATE HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• IK VII Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Global Trends — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Balanced EUR — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• OCLANER ASIAN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BC SELECTION 2015 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Short Term Euro — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• HELIOS - GALILEA — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• PRIVATE CAPITAL 2013 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• EURO SECURITIES — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• WPM 2018 SELECTION SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• HOP PRIVATE EQUITY SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• EIGHTSTONE SELECTION 2016 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS EMERGING MARKETS SUSTAINABLE — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ASIAN PRIVATE EQUITY OPPORTUNITIES V SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ALBA FUND - Upstream Seven — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• QUADRATUS FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM L BONDS EUR HIGH YIELD SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ABSOLUTE RETURN — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• CO-INVESTMENT OPPORTUNITIES V-3 SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC28-LN15 SUB-FUN — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Qualion Finance Investment SICAV - ALLROAD EQUITY — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• DPAM OFP L - Equities US Index — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• PERINVEST (LUX) SICAV — 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.