CPR 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

399392141

Dates

Initial registration date

28 Nov 2013

Next renewal date

28 Nov 2027

Reported accounting relationships

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

Page 1 of 4 · 178 reported relationships.

• PAN-HOLDING — Direct accounting consolidation parent — CPR ASSET MANAGEMENT; status Active
• CREDIXX ACTIVE US HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• NORMANDIE-SEINE AGIR — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BIODIVERSITY — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ESTEREL — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CAL IMPULSION — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• QONTO HTC NON CORE FUND II — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CAA MULTIGESTION HY CPR — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• B&W CLIMATE TARGET 2028 II — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ELSTAR 2 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• EUROPEAN STRATEGIC AUTONOMY ACCUMULATION 2030 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• LCL COMPENSATION CARBONE ACTIONS FRANCE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR TRANSPARENCY EURO — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• B&W CLIMATE TARGET 2027 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• B&W CLIMATE TARGET 2028 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CIRCULAR ECONOMY — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT RENDEMENT 2030 CLIMAT — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• B&W CLIMATE HY TARGET 2030 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• IRCANTEC ACTIONS MONDE TEE CPR — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• SOCIAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY 2028 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CREDIT AGRICOLE AQUITAINE RENDEMENT — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• IRCANTEC ACTIONS MONDE JANUS/BFT — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• HYDROGEN — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• MONTPENSIER M SPORT SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CREDIXX GLOBAL HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY HY 2031 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ERAFP ACTIONS MID CAP USA I — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ARTIFICIAL INTELLIGENCE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FRANCIUM — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY HY 2028 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ES EUROPE DEFENSE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• MH CPRAM NORDEA ACTIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• THEMACTIVE ACCUMULATION 2030 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• EUROPEAN STRATEGIC AUTONOMY — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BLUE ECONOMY — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY HY 2032 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY 2029 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY 2030 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• GRD THEMATIC SECTORS OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• MEDTECH — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• AMUNDI CPR FRANCE INVESTISSEMENT — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY 2029 II — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR BIODIVERSITÉ ACTIONS MONDE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• EUROPE DEFENSE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CLIMATE ULTRA SHORT TERM BOND — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• B&W EUROPEAN STRATEGIC AUTONOMY 2028 II — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• GLOBAL SILVER AGE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CLIMATE ACTION EURO — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — CPR 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.