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 9 of 11 · 514 reported relationships.

• Co-Investment Opportunities IX – 3 Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Merman — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Chronos 2030 USD — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Secondary Fund Opportunities III — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Biemme 49 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Co-Investment Opportunities VII Sub-fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Alliance II — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Chronos 2029 EUR — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• EURO GROWTH FOCUS — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Invest Hedge — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Presv Selection II — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BEL AIR — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• North America Private Equity Opportunities — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC49-ALP8 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Co-Investment Opportunities IX – 1 Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• LONG TERM GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Indosuez Belgium Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Global Real Estate Opportunities V — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Indosuez Alternatives Investments S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Global Distressed Opportunities — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• North America Private Equity Opportunities III — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Naos — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Co-Investment Opportunities VI-5 Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Indosuez Funds – Target 2030 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Asian Private Equity Opportunities VII — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• ASIAN PRIVATE EQUITY OPPORTUNITIES VIII — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Twins Growth — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC48-TBK6 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Indosuez Global Secondary Funds V — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Co-Investment Opportunities IX - 5 Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• OCLANER FUNDS SICAV — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Global Infrastructure Opportunities II — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• MANGUSTA — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• NORTH AMERICA PRIVATE EQUITY OPPORTUNITIES II — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC46-ALP7 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Snowball Investment Partnership — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• GLOBAL TECH OPPORTUNITIES SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Global Tech Opportunities II — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• PRIVATE EQUITY SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TIERA CAPITAL S.C.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• INTERNATIONAL MULTI-MANAGEMENT — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Sustainable Planet — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BC Selection Dollar II — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• TC47-KS6 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Private Equity Lab 1 — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Co-Investment Opportunities VII-2 Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Co-Investment Opportunities VII-5 Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Co-Investment Opportunities VIII-3 Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• Global Tech Opportunities III — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• HIGH QUALITY BONDS — 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.