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 2 of 4 · 178 reported relationships.

• GLOBAL DISRUPTIVE OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ALLIANZ BONDS EURO HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FOOD FOR GENERATIONS — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• GLOBAL GOLD MINES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• SILVER AGE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• SMART TRENDS — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CLIMATE ACTION — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• EDUCATION — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• GLOBAL LIFESTYLES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FUTURE CITIES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• MEGATRENDS — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR INVEST — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• MAIF ACTIONS CLIMAT — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• GLOBAL RESOURCES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• REACTIVE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• GEAR EMERGING — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CARAC ACTIONS EURO — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ES AUDACE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT LCR SOCIAL GREEN — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• PREDIQUANT A1 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• EGEPARGNE ACTIONS MONDE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• PLACEMENTS RATIONNELS SP — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT RENDEMENT PLUS 2031 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FORCE TOULOUSE DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT ACTIONS EURO ODD ISR — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ACTIONS EUROPE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ERAFP ACTIONS JAPON II — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ALLIANZ IARD EM DEBT — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT PARTNERS - VIA EQUITY EUROPE SRI — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT MONETAIRE COURT TERME ISR CLIMAT — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ARRCO QUANT 1 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR FOCUS INFLATION — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR OSMOSE ACTIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT CAPITAL PEA — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• LONDRES CROISSANCE 16 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CAPI CENTRE-EST — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• SILVER ACTIONS MONDE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR CROISSANCE REACTIVE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• IPECA LONG TERME — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT PARTNERS - MUZINICH CREDIT — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ALLIANZ VIE EM DEBT — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• LCL BIODIVERSITÉ ACTIONS MONDE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CNBF FLEXIBLE INT 1 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ES ACTION CLIMAT — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT RENDEMENT PLUS 2028 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT OPPORTUNITES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• DELTA DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ACTIONS FRANCE CLIMAT — 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.