CANDRIAM EQUITIES L

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

O00001516

Dates

Initial registration date

7 Jun 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 EQUITIES L — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Europe Edge — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• European Autonomy — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• World Edge — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• ESG Market Neutral Edge — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• Japan Edge — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• US Edge — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• Global Income — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• Europe — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• EMU — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• EUROPE OPTIMUM QUALITY — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• EUROPE INNOVATION — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• ONCOLOGY — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• DIGITECH — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• AUSTRALIA — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• BIOTECHNOLOGY — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• JAPAN — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• LIFE CARE — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• ROBOTICS & INNOVATIVE TECHNOLOGY — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• GLOBAL DEMOGRAPHY — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; status Active
• MERGER ARBITRAGE — Source relationship code: IS_SUBFUND_OF — CANDRIAM EQUITIES L; 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.