LA FRANÇAISE ACTIONS EURO CAPITAL HUMAIN

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: X78I

Entity status

Active

Official registration identifier

Registration authority

Autorité des marchés financiers (RA000190)

Registered entity identifier

16967

Dates

Initial registration date

3 Jan 2014

Next renewal date

5 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• CMNE PARTICIPATION ACTIONS EURO — Source relationship code: IS_FEEDER_TO — LA FRANÇAISE ACTIONS EURO CAPITAL HUMAIN; status Active
• LA FRANÇAISE ACTIONS EURO CAPITAL HUMAIN — Source relationship code: IS_FUND-MANAGED_BY — CREDIT MUTUEL ASSET MANAGEMENT; status Active
• LA FRANÇAISE ACTIONS EURO CAPITAL HUMAIN — Source relationship code: IS_SUBFUND_OF — LA FRANCAISE; 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.