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 3 of 3 · 142 reported relationships.

• SCHELCHER PRIVATE DEBT SENIOR — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SURAVENIR ACTIONS INTERNATIONALES PROTECT — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• CAP AU LARGE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• AUTOFOCUS TRANSITION CLIMAT AVRIL 2024 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA INDICIEL PAB US — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SCHELCHER FONDS MULTI DETTES — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA EXCLUSIVE PREMIUM EUR OCTOBER 2026 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SCHELCHER EUROPEAN BANK BONDS 2028 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• FEE SELECT - TRESORERIE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA SELECT - ÉQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA SCHELCHER EQUITY CONVICTIONS — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• PRO'ACTION REBOND 2021 DISTRIBUTION — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SADA DÉTENTIONS LONGUES — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA SELECT - OR ET MATIERES PREMIERES — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SURAVENIR ALLOCATION MULTI-ACTIFS — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA SELECT - MEGATENDANCES — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SP EUROCREANCES 2014 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• FM FLEX OPPORTUNITÉS — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SPG - SURAVENIR DETTE PRIVEE — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA DS - TRANSATLANTIC SELECT — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SCHELCHER GLOBAL YIELD 2031 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA EXCLUSIVE PREMIUM DECEMBER 2024 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• UFF OBLIGATIONS 2-3 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA EXCLUSIVE PREMIUM AUGUST 2026 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA GLOBAL GREEN BONDS — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA EXCLUSIVE PREMIUM JANUARY 2026 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• FRANCE SOUVERAINETE PME — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SCHELCHER GLOBAL YIELD 2028 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA INDICIEL US — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• AUTOFOCUS FRANCE DÉVELOPPEMENT MARS 2025 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• FEE DESTINATION 2031 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA INDICIEL JAPON — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• FEE DESTINATION 2028 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SCHELCHER IVO GLOBAL YIELD 2024 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA DS- PREMIUM HORIZON MARS 2031 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA SELECT - OBLIGATIONS — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKÉA ACTIONS EURO — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• SURAVENIR ACTIONS SOCIALES PROTECT II — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• FCP CAVEC OBLIGATIONS EUROPÉENNES — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ADS - VENN COLLECTIVE ALPHA US — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• AUTOFOCUS TRANSITION CLIMAT OCTOBRE 2024 — Source relationship code: IS_FUND-MANAGED_BY — ARKEA ASSET MANAGEMENT; status Active
• ARKEA ASSET MANAGEMENT — Ultimate accounting consolidation parent — CONFEDERATION NATIONALE CREDIT MUTUEL; status Active