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 3 of 5 · 201 reported relationships.

• GROUPAMA HORIZON ACTIONS MONDE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EURO DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA ULTRA SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• INOCAP WORLD LARGECAPS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EURO CREDIT — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA TRESORERIE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ALLOCATION INVEST EURO HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA ESR MONETAIRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA FUTURE FOR GENERATIONS BALANCED — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• APICIL TRESORERIE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA AVENIR EURO — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA SOCIAL IMPACT II — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ASTORG EURO SPREAD — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ASTORG PENSION — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA GLOBAL INFLATION LINKED — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ASTORG EURO SPREAD 2 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• TESORUS PRUDENCE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA MULTISTRATEGIES — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA LOIRE BRETAGNE LOCAL 2 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ARKEON FINANCE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA FP FLEXIBLE PIANO — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• INOCAP ELECTRIFICATION MONDE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EURO ACTIVE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA FRANCE ACTIVE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• INOCAP EUROPE MIDCAPS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA HORIZON DETTE EMERGENTE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• FCPI QI 2020 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA GRAND EST — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ASTORG REPO INVEST — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CR GENOVA — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CR LAZARD ACTIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA NORD EST ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EURO CONVERTIBLE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• INOCAP OBLIGATIONS FLEXIBLES — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• MADE IN FRANCE 2024 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EURO CREDIT SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE ET RETRAITE MONETAIRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ALLOCATION INVEST EQUITY CORE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA R OBLIGATIONS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• INOCAP DISRUPTION MONDE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• CONTI GESTION — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• DIVERSIFONDS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• EASY JET — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE & RETRAITE EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• TA-ITA OBBLIGAZIONI — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE PERSPECTIVE SELECTION PME-ETI — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA MATURITY EUROPE IG 2028 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CONVICTIONS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• CAVEC GROUPAMA DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CR AVENIR EUROPE — 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.