DELUBAC 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

430045229

Dates

Initial registration date

24 Feb 2017

Next renewal date

27 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• SAINT-VAAST — Source relationship code: IS_FUND-MANAGED_BY — DELUBAC ASSET MANAGEMENT; status Active
• DELUBAC PEA — Source relationship code: IS_FUND-MANAGED_BY — DELUBAC ASSET MANAGEMENT; status Active
• DELUBAC PRICING POWER — Source relationship code: IS_FUND-MANAGED_BY — DELUBAC ASSET MANAGEMENT; status Active
• DELUBAC MONETAIRE — Source relationship code: IS_FUND-MANAGED_BY — DELUBAC ASSET MANAGEMENT; status Active
• TILIA INVEST — Source relationship code: IS_FUND-MANAGED_BY — DELUBAC ASSET MANAGEMENT; status Active
• DELUBAC FLEX — Source relationship code: IS_FUND-MANAGED_BY — DELUBAC ASSET MANAGEMENT; status Active
• PERRINE COCHARD — Source relationship code: IS_FUND-MANAGED_BY — DELUBAC ASSET MANAGEMENT; status Active
• FLEX STRATEGIE — Source relationship code: IS_FUND-MANAGED_BY — DELUBAC ASSET MANAGEMENT; status Active
• DELUBAC OBLIGATIONS — Source relationship code: IS_FUND-MANAGED_BY — DELUBAC ASSET MANAGEMENT; status Active
• DELUBAC PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — DELUBAC ASSET MANAGEMENT; status Active
• HARMONIA PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — DELUBAC 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.