CPR INVEST

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

Trade and Company Register (RA000432)

Registered entity identifier

B189795

Dates

Initial registration date

5 Sep 2014

Next renewal date

23 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 47 reported relationships.

• CPR INVEST — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CREDIXX ACTIVE US HIGH YIELD — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• BIODIVERSITY — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• B&W CLIMATE TARGET 2028 II — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• EUROPEAN STRATEGIC AUTONOMY ACCUMULATION 2030 — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• B&W CLIMATE TARGET 2027 — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• B&W CLIMATE TARGET 2028 — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• CIRCULAR ECONOMY — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• B&W CLIMATE HY TARGET 2030 — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• SOCIAL EQUITIES — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY 2028 — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• HYDROGEN — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• MONTPENSIER M SPORT SOLUTIONS — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• CREDIXX GLOBAL HIGH YIELD — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY HY 2031 — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• ARTIFICIAL INTELLIGENCE — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY HY 2028 — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• THEMACTIVE ACCUMULATION 2030 — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• EUROPEAN STRATEGIC AUTONOMY — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• BLUE ECONOMY — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY HY 2032 — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY 2029 — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY 2030 — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• MEDTECH — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY 2029 II — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• EUROPE DEFENSE — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• CLIMATE ULTRA SHORT TERM BOND — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY 2028 II — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• GLOBAL SILVER AGE — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• CLIMATE ACTION EURO — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• DEFENSIVE — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• GLOBAL DISRUPTIVE OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• DYNAMIC — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• FOOD FOR GENERATIONS — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• GLOBAL GOLD MINES — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• SILVER AGE — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• SMART TRENDS — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• CLIMATE ACTION — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• EDUCATION — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• GLOBAL LIFESTYLES — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• FUTURE CITIES — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• MEGATRENDS — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• GLOBAL RESOURCES — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• REACTIVE — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• GEAR EMERGING — Source relationship code: IS_SUBFUND_OF — CPR INVEST; status Active
• CLIMATE BONDS EURO — Source relationship code: IS_SUBFUND_OF — CPR INVEST; 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.