ODDO BHF ASSET MANAGEMENT SAS

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

340902857

Dates

Initial registration date

10 Dec 2013

Next renewal date

10 Dec 2026

Reported accounting relationships

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

Page 3 of 3 · 147 reported relationships.

• ODDO BHF DEBT & EQUITY OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• FCPR ODDO BHF EUROPEAN SECONDARY — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• RI DIVERSIFIE ODDO — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• BONUS ET FIDELIS — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF TECHNOLOGY OPPORTUNITIES FUND S.L.P — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• OBJECTIF RENDEMENT EURO — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• SICAV LE VERNAY — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• EDF RETRAITE PME ETI — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• FCP FONDATION MEDERIC ALZHEIMER ODDO BHF — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF GENERATION — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• MONCEAU ETHIQUE — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• EXPERT DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ERAFP ACTIONS USA III — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF BEST THEMATICS — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF ACTIONS JAPON — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• SANOFI SMALL MID CAP EUROPE — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO RETRAITE EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO APOLLINE DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF GLOBAL DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF INVEST FOR TOMORROW — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ALLIANZ BONDS DIVERSIFIED EURO — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF GLOBAL TARGET 2028 — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF BLOCKCHAIN — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• QUARTILIUM INFRASTRUCTURES GLOBAL (COMPARTIMENT GLOBAL) — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF IMMOBILIER — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• PILOTAGE SELECTION DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• VIADUC INVESTISSEMENT — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF EURO CREDIT SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF EURO HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• SICAV ODDO BHF — Source relationship code: IS_FUND-MANAGED_BY — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF TOTAL RETURN — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO TRESORERIE 3-6 MOIS — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF ACTIONS USA — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF ACTIVE ALL CAP — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF HORIZON LONG SHORT — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF VALUE BALANCED — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO CREDIT OPPORTUNITIES — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• FPS AMDG MLT — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• RSI EUROPE S — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF PARTAGE — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF HAUT RENDEMENT 2021 — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• PARIMETA III — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• BERRI ACTIONS — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ODDO BHF COURT TERME — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• AUDIENS CONVERTIBLES — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active
• ALLIANZ EQUITY LARGE CAP EMU — Ultimate accounting consolidation parent — ODDO BHF ASSET MANAGEMENT SAS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.