TOBAM

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 Commerce and Companies (RA000192)

Registered entity identifier

490 505 989

Dates

Initial registration date

15 Jan 2014

Next renewal date

28 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 38 reported relationships.

• TOBAM Anti-Benchmark World Equity Pooled Fund — Direct accounting consolidation parent — TOBAM; status Active
• MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK FRANCE EQUITY FUND — Direct accounting consolidation parent — TOBAM; status Active
• TOBAM Anti-Benchmark All Countries World Equity Pooled Fund — Direct accounting consolidation parent — TOBAM; status Active
• TOBAM Anti-Benchmark Civil Liberty and Democracy - Emerging Market — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM LBRTY ALL WORLD EX-USA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM LBRTY ALL WORLD EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM ANTI-BENCHMARK WORLD EX-USA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM LBRTY EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM GLOBAL BLOCKCHAIN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM ANTI-BENCHMARK US EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM ANTI-BENCHMARK MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• FCPE ANTI BENCHMARK MULTI ASSET — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• CAPSSA OBLIGATIONS HAUT RENDEMENT 2026 — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM ANTI-BENCHMARK WORLD EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM ANTI-BENCHMARK ALL WORLD EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM BITCOIN EQUILIBRIUM — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM ANTI-BENCHMARK LISTED PRIVATE MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• LMG ANTI BENCHMARK GLOBAL HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• Most Diversified Portfolio SICAV — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM ANTI-BENCHMARK DYNAMIC BETA EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• FPS TOBAM DEFI YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM CIH CAPITAL ANTI-BENCHMARK MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM ANTI-BENCHMARK SERENITE 90 FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM Bitcoin Enhanced Fund — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM Anti-Benchmark Canada Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM ANTI-BENCHMARK JAPAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM BTC-LINKED AND BLOCKCHAIN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM Active Bitcoin Strategy fund — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM Crypto Liquidity fund — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM Bitcoin Alpha fund — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM HYPer Fund — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM LBRTY US EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM Bitcoin Treasury Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• GERBERA — Source relationship code: IS_FUND-MANAGED_BY — TOBAM; status Active
• TOBAM Anti-Benchmark World Equity Pooled Fund — Ultimate accounting consolidation parent — TOBAM; status Active
• MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK FRANCE EQUITY FUND — Ultimate accounting consolidation parent — TOBAM; status Active
• TOBAM Anti-Benchmark All Countries World Equity Pooled Fund — Ultimate accounting consolidation parent — TOBAM; 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.