GROUPAMA ASSET MANAGEMENT

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

389522152

Dates

Initial registration date

12 Dec 2013

Next renewal date

12 Dec 2026

Reported accounting relationships

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

Page 1 of 5 · 203 reported relationships.

• GROUPAMA AVENIR PME EUROPE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA AVENIR EURO FEEDER — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA AVENIR EUROPE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA GLOBAL BOND — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CORPORATE HYBRID — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA GLOBAL INFLATION SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EUROPE ACTIVE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA GLOBAL DISRUPTION — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA ALPHA FIXED INCOME PLUS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA GLOBAL CONVERTIBLE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EURO FINANCIAL DEBT FEEDER — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA DYNAMIC BOND — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA ALPHA FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EURO HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• INVESTMENT GRADE MATURITY 2026 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EUROPE HIGH YIELD 2028 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• Groupama Fund — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EUROPE CONVERTIBLE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• HIGH YIELD MATURITY 4 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA GLOBAL ELECTRIFICATION — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• HIGH YIELD MATURITY 5 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CR TOTAL RETURN ALL CAP EUROPE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA R BOND — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ASTORG DIVERSIFIE MONDE 2 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• IM PERFORMANCES — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CREDIT EURO — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA HORIZON ACTIONS EUROPE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE PERSPECTIVE ACTIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• INOCAP MULTICAPS EUROPE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CR LAZARD DETTES FI — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA OBLICONVERTIBLES EURO — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ASTORG OBLIGATIONS CT — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• FCPR GROUPAMA MULTI PRIVATE ASSETS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE & RETRAITE PERSPECTIVE EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA PRUDENTE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• FONCIVAL — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• CL CENTRE MANCHE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ASTORG CASH — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• AGRICA GLOBAL CONVERTIBLE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CAPITOLE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• FAGUS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• TESORUS DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE & RETRAITE DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA HORIZON OBLIGATIONS MONDE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• INOCAP FRANCE SMALLCAPS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA DETTES EMERGENTES 1 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE & RETRAITE PERSPECTIVE PRUDENT — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• TA-ITA AZIONI — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA LOIRE BRETAGNE REGIONAL 1 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA FP FLEXIBLE ALLEGRO — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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