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 3 of 3 · 140 reported relationships.

• TITRISOCRAM 2023 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT RECOVERY EUR — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• COMPARTMENT PRIDE FCT IV OF THE FCT PRIDE FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT FEDINVEST III — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT ELIDEII - COMPARTIMENT 2024-01 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• GP INVEST DETTE FRANCE SICAV FPS — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT AUTO ABS SYNTHETIC FRENCH LOANS 2024 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• AUTO ABS FRENCH LOANS 2024 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• COMPARTMENT PRIDE IV SAULIRE — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• YOUNI ABF-2 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT 157 RE — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT France Mittelstand Equipment Finance No. 2 - Compartment 2 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT ELIDEII - COMPARTIMENT 2025-01 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT 157 RE Compartment 157 RE 27 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT EOS CREDITABLE — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• Compartment Pixel 2025-02 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT Capucines 2025 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• AUTO ABS FRENCH LEASES 2026 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• CVA EUROPE 2 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• YOUNI ABF-3 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• Cofidis France Consumer Loans FCT 2026 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT YOUNI FRANCE 2026-1 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• NORIA 2026 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• BPCE Demeter PENTA FCT — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT FEDINVEST IV — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• NORIA 2025 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT MONTE CRISTO 2 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• OLYMPIA MASTER HOME LOANS — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• AUTO ABS FRENCH LEASES 2025 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT ELIDE II — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• Compartment RESONANCE 14 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT MONTE CRISTO 2 COMPARTMENT PIXEL 2026-01 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Null
• CVA EUROPE 1 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT Monte Cristo 2 Compartment Build — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Null
• OLYMPIA MASTER HOME LOANS DEMUT — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• Compartment Pixel 2025-01 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT 157 RE Compartment 157 RE 26 — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT SAVOIR-VIVRE — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• COMPARTMENT ATLAS — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• AXA Home Loan FCT 2026 — 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.