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 3 of 4 · 178 reported relationships.

• CPR AMBITION FRANCE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ACTIONS EURO RESPONSABLE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR MIDDLE-CAP FRANCE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT EQUITY PROTECT 44 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FDC A1 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR CREDIXX INVEST GRADE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ACTIONS JAPON — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR CROISSANCE DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FGV ACTIONS EUROPE LM A — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• LCL COMPENSATION CARBONE MULTI STRATÉGIES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT LCR NIVEAU 2 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT ETAT EURO OBLIGATIONS VERTES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT RENDEMENT 2027 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• PREDIQUANT OPPORTUNITES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR GLOBAL ALLOCATION RESPONSABLE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT CREDIT 12 MOIS ISR — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• PREDIQUANT A3 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FINIST-LCR — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ABSOLUTE RETURN BONDS — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ES CROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ACTIONS EURO RESTRUCTURATIONS — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT CREDIT HIGH YIELD SHORT TERM ISR — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• OBJECTIF LONG TERME — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ES SOCIAL ACTIONS MONDE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CURIE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• PLACEMENTS RATIONNEL R — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR GLOBAL SILVER AGE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ES AUTONOMIE STRATEGIQUE EUROPEENNE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FLEXO 1937 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT AUREUS ISR — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• SUD RHONE ALPES PLACEMENTS — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ALLIANZ EQUITY EMERGING MARKET 2 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ASTRIA — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ABEILLE COUVERTURE ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• LCL COMPENSATION CARBONE ACTIONS MONDE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT VALUE PREMIUM OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ES INTELLIGENCE ARTIFICIELLE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR EURO GOV SELECT — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ABEILLE ACTIONS S2 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• YTTRIUM — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ES BIODIVERSITÉ — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CARAC ACTIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• AESIO FLEXIBLE ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ACTIONS USA RESPONSABLE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT CREDIT OPPORTUNITES ISR — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FORCE PROFILE 20 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR DISRUPTION — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT CREDIT EURO OBLIGATIONS DURABLES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• JACOBINS — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR SILVER AGE — 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.