FRANCE TITRISATION

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

353053531

Dates

Initial registration date

25 Sep 2013

Next renewal date

8 Sep 2027

Reported accounting relationships

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

Page 2 of 3 · 140 reported relationships.

• BPCE CONSUMER LOANS FCT 2016 5 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 9 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• SCHRODER SECURITISATION (FRANCE) FCT COMPARTMENT 1 IALA — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BRIDGE FCT COMPARTMENT BRIDGE 2014-1 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT FONCRED V — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• NOVO 1 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BPCE HOME LOANS FCT 2021 GREEN UOP — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT KIBO — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT B-SQUARED FRANCE — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• PRIDE COMPARTIMENT 2016-2 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT ELIDE II - COMPARTIMENT 2021-01 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• AVIVA INVESTORS EURO COMMERCIAL REAL ESTATE DEBT — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT MONTE CRISTO 2 COMPARTMENT WAGNER — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT MONTE CRISTO COMPARTMENT HAREWOOD — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT 157 RE 23 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT BPIFRANCE SME 2020-1 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT MIIMOSA TRANSITION 1 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BPCE MASTER HOME LOANS DEMUT — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• NORIA 2018-1 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BOURSORAMA MASTER HOME LOANS FRANCE — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• SCHRODER SECURITISATION (FRANCE) FCT COMPARTMENT 3 LISE — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT MONTE CRISTO COMPARTMENT RESONANCE 7 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• ELIDE COMPARTIMENT 2017-02 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• PREDIREC LEASING STRATEGIQUE — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BNP PARIBAS PRIVATE LENDING III DUTCH MORTGAGES COMPARTMENT 4 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BRIDGE COMPARTMENT BRIDGE 2016-1 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• AUTO ABS FRENCH LT LEASES MASTER — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• DUTCH MORTGAGES COMPARTMENT 3 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BPCE HOME LOANS FCT 2017_5 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• MARSOLLIER MORTGAGES FCT — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BPCE HOME LOANS FCT 2017_5 DEMUT — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BAVARIAN SKY FRENCH AUTO LEASES 4 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT AUTONORIA DE 2023 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• Fonds dédié*** — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• ALLIANZ EURO MID-CAP PRIVATE DEBT — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• ALLIANZ MID CAP LOANS FCT — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• AUTO ABS DFP MASTER COMPARTIMENT FRANCE 2013 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• PIXEL 2021 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT E-CARAT 10 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• AUTO ABS SYNTHETIC FRENCH LOANS 2022 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT WAKAM ALT COMPARTMENT WAKAM ALT 2023 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BPCE HOME LOANS FCT 2023 DEMUT — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• NORIA DE 2024 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• TITRISOCRAM 2024 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT 157 RE - COMPARTMENT 157 RE 24 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT 157 RE COMPARTMENT 157 RE 25 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 11 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BPCE HOME LOANS FCT 2024 GREEN UOP — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BPCE HOME LOANS FCT 2024 GREEN UOP DEMUT — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT Fedinvest II — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; 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.