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 4 of 5 · 201 reported relationships.

• GROUPAMA NORD EST — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• INOCAP PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• RETRAITE PRUDENCE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ASTORG CTT — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CR LAZARD ACTIONS EURO — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA LOIRE BRETAGNE LOCAL 1 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• CHAMPAGNE OBLIGATIONS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ECUREUIL RETRAITE INFLATION MONDE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EUROPE STOCK — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• WALLON — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA MEDITERRANEE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA AMERICA ACTIVE EQUITY HEDGED — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA ENTREPRISES — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CR LAZARD ACTIONS CENTRE MANCHE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• FINAMA ACTIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• RETRAITE HARMONIE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• FINAMA EPARGNE COURT TERME — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA DINAMICO — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• INOCAP RENDEMENT FRANCE SMALLCAPS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE & RETRAITE PERSPECTIVE DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• A.A. - GROUPAMA ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA MATURITE 2030 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA STATIQUE 1 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA US STOCK — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CREDIT SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA DETTES EMERGENTES 2 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA CR EURO HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• CAVEC GROUPAMA CONVERTIBLES INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ALLOCATION INVEST EQUITY SATELLITE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA MONETAIRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EUROSTRATEGIE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• RETRAITE DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GTREM DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA PRUDENCE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• ALLOCATION INVEST CHICAGO — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA HEALTH AND WELLNESS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• IRCEC SYNOPSIS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA FP FLEXIBLE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EPARGNE & RETRAITE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA RIVAGE BOND 3 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• RETRAITE EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA SELECTION PME-ETI — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA GARONNE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EURO GOVIES — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• OBLIFONDS — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA INFLATION MATURITY 2027 — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA AMERICA ACTIVE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA DETTE AGRO AGRI — Source relationship code: IS_FUND-MANAGED_BY — GROUPAMA ASSET MANAGEMENT; status Active
• GROUPAMA BILANCIATO — 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.