Groupama Fund

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

B157527

Dates

Initial registration date

6 Sep 2022

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• Groupama Fund — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA AVENIR PME EUROPE — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA AVENIR EURO FEEDER — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA AVENIR EUROPE — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA CORPORATE HYBRID — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA GLOBAL INFLATION SHORT DURATION — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA EUROPE ACTIVE EQUITY — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA GLOBAL DISRUPTION — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA ALPHA FIXED INCOME PLUS — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA GLOBAL CONVERTIBLE — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA EURO FINANCIAL DEBT FEEDER — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA DYNAMIC BOND — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA ALPHA FIXED INCOME — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA EURO HIGH YIELD — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• INVESTMENT GRADE MATURITY 2026 — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA EUROPE HIGH YIELD 2028 — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA EUROPE CONVERTIBLE — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• HIGH YIELD MATURITY 4 — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• GROUPAMA GLOBAL ELECTRIFICATION — Source relationship code: IS_SUBFUND_OF — Groupama Fund; status Active
• HIGH YIELD MATURITY 5 — Source relationship code: IS_SUBFUND_OF — Groupama Fund; 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.