ZENCAP ASSET MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 6CHY

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

533216271

Dates

Initial registration date

11 Sep 2013

Next renewal date

11 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• ZENCAP ASSET MANAGEMENT — Direct accounting consolidation parent — OFI INVEST; status Active
• ZENCAP DIRECT LENDING IV — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP INFRA DEBT III FPS — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP - FRR DETTE PRIVÉE FRANCE — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP EUROPEAN SUSTAINABLE TRANSITION III FPS — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ABEILLE SECTEUR PUBLIC — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP ENERGY TRANSITION DEBT III M — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP INFRA & ENERGY TRANSITION DEBT III F — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• AA ZENCAP PME-ETI — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP REAL ESTATE DEBT III UMBRELLA FPS — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• REBOND TRICOLORE — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• OCTRA ROYALE — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP EUROPEAN SUSTAINABLE TRANSITION II FPS — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP PERFORMANCE — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP REAL ESTATE DEBT III HIGHER YIELD SIDECAR SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP CREDIT ETI III — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• OCTRA CLO — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• VYV FINANCEMENT DES TERRITOIRES — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• REFF — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP CREDIT ETI II — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• FCT ZENCAP INFRA DEBT 2 — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• OCTRA TER — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• CPT ZENCAP INFRA DEBT N°1 — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP DETTE IMMO EVERGREEN JUNIOR — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• OCTRA II — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• OFI CREDIT ETI — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP RELANCE DURABLE FRANCE — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP DETTE IMMO 2 GENERAL — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ABEILLE EURO CORPORATE SENIOR DEBTS — Source relationship code: IS_FUND-MANAGED_BY — ZENCAP ASSET MANAGEMENT; status Active
• ZENCAP ASSET MANAGEMENT — Ultimate accounting consolidation parent — AEMA GROUPE; status Active