ITAVERA ASSET MANAGEMENT

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

378570014

Dates

Initial registration date

23 Jan 2014

Next renewal date

1 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• IAM CORE ALPHA WORLD — Direct accounting consolidation parent — ITAVERA ASSET MANAGEMENT; status Active
• IAM SPACE — Source relationship code: IS_FUND-MANAGED_BY — ITAVERA ASSET MANAGEMENT; status Active
• IAM CORE ALPHA WORLD — Source relationship code: IS_FUND-MANAGED_BY — ITAVERA ASSET MANAGEMENT; status Active
• TRESORERIE ALPHA PLUS CANTONNE — Source relationship code: IS_FUND-MANAGED_BY — ITAVERA ASSET MANAGEMENT; status Active
• FLEXIBONDS — Source relationship code: IS_FUND-MANAGED_BY — ITAVERA ASSET MANAGEMENT; status Active
• AMPRIAM — Source relationship code: IS_FUND-MANAGED_BY — ITAVERA ASSET MANAGEMENT; status Active
• IAM ARTIFICIAL INTELLIGENCE — Source relationship code: IS_FUND-MANAGED_BY — ITAVERA ASSET MANAGEMENT; status Active
• LUXE & LOW COST LEADERS — Source relationship code: IS_FUND-MANAGED_BY — ITAVERA ASSET MANAGEMENT; status Active
• IAM CORE ALPHA WORLD — Ultimate accounting consolidation parent — ITAVERA ASSET MANAGEMENT; 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.