CANDRIAM BONDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000592

Dates

Initial registration date

24 May 2022

Next renewal date

18 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• CANDRIAM BONDS — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CREDIT OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• US Corporate — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• FLOATING RATE NOTES — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• Credit Alpha — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• Convertible Defensive — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• EURO CORPORATE 2036 — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• EURO — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• EMERGING DEBT LOCAL CURRENCIES — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• Global Government — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• Euro Short Term — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• Euro Government — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• Global Inflation Short Duration — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• EMERGING MARKETS CORPORATE — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• Emerging Markets — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• International — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• Euro Diversified — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• Capital Securities — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• Euro Corporate — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• Global High Yield — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• EURO HIGH YIELD — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active
• GLOBAL ALPHA — Source relationship code: IS_SUBFUND_OF — CANDRIAM BONDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.