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 3 of 5 · 201 reported relationships.

• MULTI-ASSET INCOME — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Global Sustainable High Yield Bonds Mandate 1 — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EMERGING MARKETS EX-CHINA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• MONITOR EURO BONDS — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Balanced Asset Allocation — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Euro Government — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Euro — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Global Inflation Short Duration — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EURO — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Multi Asset — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• BOND EURO — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EMERGING MARKETS CORPORATE — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Sustainable European Equities Fossil Free — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• RBC Funds (Lux) — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• MULTI-ASSET INCOME & GROWTH — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EMERGING MARKETS SMALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CANDRIAM WORLD ALTERNATIVE — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• US High Yield Corporate Bonds — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• U.S. EQUITY FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Candriam CAVAMAC Euro High Yield — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• JAPAN — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• ASIA EX-JAPAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• LIFE CARE — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• International — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• BOND GLOBAL HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EUROPEAN EQUITY FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CORDIUS — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Alternative Multi-Strategies — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Asset Allocation Conservative — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Candriam MF Obli Credit Euro — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• SD Worx — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• VALOR — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Equity Children — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CPRN Candriam Oblig — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Sustainable Euro Corporate Bonds Fossil Free — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Equity Europe Small & Mid Caps — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CHINA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CANDRIAM INDEX ARBITRAGE — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CANDRIAM MONEY MARKET — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Euro Diversified — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CANDRIAM ABSOLUTE RETURN — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Euro Short Term Bonds Mandate 1 — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• GLOBAL EQUITY LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• EMU EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• Capital Securities — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• A.A. Candriam Diversifié — Source relationship code: IS_FUND-MANAGED_BY — Candriam; status Active
• CCE — 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.