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 2 of 5 · 201 reported relationships.

• MICHELET TUNNEL — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA R ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE & RETRAITE PERSPECTIVE TRESORERIE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA GLOBAL ACTIVE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ALLOCATION INVEST DALLAS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ACTIONNARIAT MANDATAIRES — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA FUTURE FOR GENERATIONS DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CR LAZARD ALLOCATION FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA SOCIAL IMPACT — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA STATIQUE 4 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA PHARMA DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• SAKKARAH 2 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE & RETRAITE PRUDENCE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EURO STOCK — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• FINAMA MULTI GESTION ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA FUTURE FOR GENERATIONS MODERATE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• CNP GROUPAMA ACTIONS MONDE EX EUROPE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA ABSOLUTE RETURN — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• PORT ROYAL EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CR ACTIONS AMERIQUE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• INOCAP GENERATIONS FUTURES EQUILIBRES — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA OPPORTUNITIES EUROPE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• PAYS D'OC — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• TESORUS MONETAIRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA TIKEHAU DIVERSIFIED DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA DYNAMIC BOND MEDIUM TERM — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• A-A.- GROUPAMA OBLIG EURO — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CR ACTIONS MONDE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• AGRICA HYBRIDES G — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ASTORG MONETAIRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA MATURITY EUROPE HIGH YIELD 2028 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE & RETRAITE PERSPECTIVE SOLIDAIRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• RETRAITE PLENITUDE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE & RETRAITE SOLIDAIRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• FCP DES CAISSES LOCALES GROUPAMA PARIS VAL DE LOIRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA HORIZON ACTIONS EMERGENTES — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA ACTIONS FRANCE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA DYNAMISME — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• TESORUS SOLIDAIRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA RIVAGE BOND 4 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA FUTURE FOR GENERATIONS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• CARNOT — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• TESORUS EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EURO BOND — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CR CREDIT EURO — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE PERSPECTIVE COURT TERME — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• RETRAITE PERENNITE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EURO FINANCIAL DEBT — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• COLOMBUS CONSULTING — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ROPS - OBLIGATIONS CONVERTIBLES EUROPE 2 — 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.