ARKEA ASSET MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 5VCF

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

438414377

Dates

Initial registration date

15 Jan 2014

Next renewal date

27 Jan 2027

Reported accounting relationships

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

Page 2 of 3 · 142 reported relationships.

• ARKÉA FOCUS - WATER SECURITY AND TRANSPARENCY — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SCHELCHER EMERGING MARKET BLEND — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ADS - VENN COLLECTIVE ALPHA EUROPE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA ETHI-PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA DS -PREMIUM HORIZON OCTOBRE 2027 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SCHELCHER EURO HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SURAVENIR ACTIONS INTERNATIONALES CLIMAT — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA SMART PREMIUM — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ADS - VENN COLLECTIVE ALPHA SMID US — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• AUTOFOCUS TRANSITION CLIMAT FEVRIER 2025 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• FEE SELECT - PME ETI — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA EXCLUSIVE PREMIUM APRIL 2024 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA SELECT - ACTIONS EUROPE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA EXCLUSIVE PREMIUM USD JULY 2026 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA CRYPTO YIELD — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SPG FRR DETTE PRIVEE FRANCE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• CPRN OPPORTUNITE EUROPEENNE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SP EUROCREANCES 2016 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA EXCLUSIVE PREMIUM MAY 2023 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• COMPARTIMENT SCF 2016-1 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SURAVENIR SMART PREMIUM OCTOBRE 2030 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SURAVENIR ACTIONS SOCIALES PROTECT — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• AUTOFOCUS AMBITION PLANÈTE JUILLET 2024 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA SUPPORT MONÉTAIRE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SURAVENIR OVERLAY LOW VOL ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA DS - PREMIUM DÉCEMBRE 2026 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• UFF OBLIG OPTIMAL INCOME — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA CRÉDIT COURT TERME — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA DS - OPPORTUNITÉ TAUX FÉVRIER 2025 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA OPTIMAL ACTIONS EURO GESTION PRIVEE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA EXCLUSIVE PREMIUM USD APRIL 2025 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• AUTOFOCUS SOUVERAINETÉ EUROPÉENNE JUILLET 2026 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• IRCEC PLATEAU OE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA INDICIEL PAB EUROPE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA FOCUS - HUMAN — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA INDICIEL APAL — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SCHELCHER FLEXIBLE SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SP DENIERS — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA EURO AGGREGATE 3-5 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• FEDERAL OBLIGATIONS ECHEANCE 2029 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA SELECT - PME ETI — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA OBLIGATIONS ECHEANCE 2026 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• AUTOFOCUS ESG JUIN 2022 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA EXCLUSIVE PREMIUM USD JUNE 2026 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA EXCLUSIVE PREMIUM USD OCTOBER 2026 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• PERCE-NEIGE CROISSANCE ESG — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA DS - PREMIUM HORIZON 2026 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• FEDERAL FOCUS-SPIRITUS — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• AUTOFOCUS TRANSITION CLIMAT FEVRIER 2024 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active