CHOLET DUPONT 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

353050008

Dates

Initial registration date

8 Jan 2014

Next renewal date

15 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• MADELEINE - EUROPA ONE — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• MADELEINE - MID CAPS EURO ISR — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• Madeleine - Patrimoine — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• Madeleine - Progressif — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• MADELEINE - OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• CD AMERIQUE — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• CD ATLAS — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• FONDS GUILLAUME BUDE — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• GT OPPORTUNITES — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• OBERVAL — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• CD SMART BONDS — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• FONDATION POUR LE LOGEMENT SOCIAL — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• SAINT JOSEPH — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• CD PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• EURO MULTI CAP — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• CD OBLIG 2029 — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• HUGOT — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• CD CREDIT CONVICTION — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• GNOSIS 1 — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• CD EUROPE EXPERTISE — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• CD FRANCE EXPERTISE — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• CD DEFENSIF — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• CD EURO IMMOBILIER — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• SAINT SAINTIN — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• EDUCATION ET DIALOGUE — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• CD ALPHA BONDS — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• OUDART OPPORTUNITES FRANCE — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active
• CD EURO CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — CHOLET DUPONT ASSET MANAGEMENT; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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