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 4 of 4 · 178 reported relationships.

• CALCIUM CORE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FONDS BRIAND COURT TERME ISR — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• LCL COMPENSATION CARBONE ACTIONS EURO — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• IENA TP DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT CREDIT 6 MOIS ISR — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FDC T1 — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• VILLIERS ALTO — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• EGEPARGNE MONETAIRE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ALLOCATION THEMATIQUE RESPONSABLE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CHATEAUDUN OBLIGATIONS — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FGV ACTIONS NORTH AMERICA LM A — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• NMP GESTION — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• VILLIERS OPERA — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• PASTEUR ACTIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR CROISSANCE DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• COULOMB — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• AGIPI CLIMAT — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• PREVIFRANCE - PIC DU MIDI — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• CPR ES HYDROGEN — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• MUZINICH APPOLINE CREDIT FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• SANOFI ACTIONS EUROPE PME-ETI — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• BFT SELECTION RENDEMENT 2027 REDUCTION CARBONE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ROPS - ACTIONS EMERGENTES OCDE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• EVERBREIZH — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• PREDIQUANT PREMIUM — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• ERAFP ACTIONS EUROPE SMALL CAP I — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• FIDIES EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — CPR ASSET MANAGEMENT; status Active
• PAN-HOLDING — Ultimate accounting consolidation parent — 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.