Candriam

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 81G5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B37647

Dates

Initial registration date

14 Feb 2014

Next renewal date

18 Nov 2027

Reported accounting relationships

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

Page 2 of 5 · 201 reported relationships.

• Equity Circular Economy — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Convertible Defensive — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• G Asset Allocation — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CAPSSA CASH EQUIVALENT — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• ALPHAMAX — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EUROPE INNOVATION — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EURO CORPORATE 2036 — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• AUSBIL GLOBAL SMALL CAP — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• FREMTIDSRETTEDE GLOBALE INVESTERINGER FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EQUITY JAPAN — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EURO — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Pensioenfondsen Non-Profit — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• BELFIUS FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CONSERVATIVE ASSET ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CANDRIAM L — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EMERGING DEBT LOCAL CURRENCIES — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• DEFENSIVE ASSET ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• ONCOLOGY — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CANDRIAM DIVERSIFIED FUTURES — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EQUITY EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• DIGITECH — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• JAPAN ISHIN FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• WORLD EQUITIES QUALITY — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Factors Sustainable Europe Equity — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• GLOBAL EQUITY FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• BALANCED ASSET ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• BALANCED ASSET ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• BOND EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CANDRIAM RISK ARBITRAGE — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Global Government — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Factors Sustainable Corporate Euro Bond — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Global Income — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• TARGET INCOME 2032 — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• DYNAMIC ASSET ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• IndexIQ — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CIG — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• SFCE — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EQUITY EUROPE — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CANDRIAM BONDS — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• MONEY MARKET EURO — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EURO LONG TERM BONDS — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• AUSTRALIA — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EQUITY MARKET NEUTRAL — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Equity US — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CANDRIAM FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• BOND EURO CORPORATE — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Euro Short Term — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• BIOTECHNOLOGY — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EURO AAA — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EQUITY EMU — Source relationship code: IS_FUND-MANAGED_BY — Candriam; 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.