CLAY 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

537447351

Dates

Initial registration date

8 May 2017

Next renewal date

3 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• CLAY FUNDS — Source relationship code: IS_FUND-MANAGED_BY — CLAY ASSET MANAGEMENT; status Active
• CLAY EUROPEAN MULTI-CAPS — Source relationship code: IS_FUND-MANAGED_BY — CLAY ASSET MANAGEMENT; status Active
• CLAY EUROPEAN MULTI-ASSETS — Source relationship code: IS_FUND-MANAGED_BY — CLAY ASSET MANAGEMENT; status Active
• CLAY WORLD MULTI-ASSETS — Source relationship code: IS_FUND-MANAGED_BY — CLAY ASSET MANAGEMENT; status Active
• CLAY SHORT TERM BONDS — Source relationship code: IS_FUND-MANAGED_BY — CLAY ASSET MANAGEMENT; status Active
• CLAY NEW HORIZONS — Source relationship code: IS_FUND-MANAGED_BY — CLAY ASSET MANAGEMENT; status Active
• SDA GESTION — Source relationship code: IS_FUND-MANAGED_BY — CLAY ASSET MANAGEMENT; status Active
• GINKGO — Source relationship code: IS_FUND-MANAGED_BY — CLAY 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.