EUROTITRISATION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: K65D

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

352458368

Dates

Initial registration date

20 Mar 2025

Next renewal date

20 Mar 2027

Reported accounting relationships

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

Page 2 of 4 · 151 reported relationships.

• REXECUR II — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CPT CREDINVEST 2 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• RED & BLACK AUTO LOANS FRANCE 2025 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CPT 2013-2 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CPT LARGO 1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CARFIN — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CARS ALLIANCE AUTO LOANS FRANCE V 2024-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT LARGO3 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT LARGO B — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT FINANCIERE FINTAKE — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT JUICE COMPARTIMENT ORGANIC — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CALCIUM — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• URICA FRANCE — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• PURPLE MASTER CREDIT CARDS — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT HAV MERIUS — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CARS ALLIANCE AUTO LEASES FRANCE V 2026-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• ELISE 2012 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CARS ALLIANCE AUTO LOANS GERMANY V 2025-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CPT 2012-2 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT CARS ALLIANCE AUTO LEASES FRANCE — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• LARGO 4 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT FCT 1 CRÉDIT MUTUEL FACTORING — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTMENT LARGO G — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CPT NA COLLECTIVITÉS LOCALES 1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• OPHELIA MASTER SME FCT DEMUT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTMENT LARGO F — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT CREDIT AGRICOLE HABITAT 2026 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CARS ALLIANCE AUTO LOANS GERMANY V 2024-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTMENT DENVER — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• SIGMA MASTER FCT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COLSPRING — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT ORCHID — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• GINKGO REVOLVING LOANS 2026 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• BALZAC — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CARS ALLIANCE AUTO LOANS GERMANY V 2023-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CARS ALLIANCE AUTO LOANS GERMANY MASTER — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT LARGO 5 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT CREDIT AGRICOLE HABITAT 2025 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• BPCE DEMETER TETRA FCT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT PEARL — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT BFM CONSO FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT VEGA — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• AMELIA — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CPT CAA LEASES FRANCE- RV MASTER — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• FCT GINKGO DEBT CONSO 2024 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• BPCE DEMETER UNO FCT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• CARS ALLIANCE AUTO LOANS GERMANY V 2021-1 — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• ORAMA MASTER FCT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active
• COMPARTIMENT WHEAT — Source relationship code: IS_FUND-MANAGED_BY — EUROTITRISATION; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.