SUNNY ASSET MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: K65D

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

509296810

Dates

Initial registration date

22 May 2014

Next renewal date

28 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 48 reported relationships.

• LONVIA MID-CAP EURO — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• LONVIA MID-CAP EUROPE — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• LONVIA AVENIR SMALL CAP EUROPE — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• LONVIA MID-CAP TECHNOLOGY — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• LONVIA MID-CAP WORLD — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• LONVIA — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SARENNE EQUITY SELECTION — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SOLSTICE SELECTION — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SUNNY EURO STRATEGIC — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SUNNY ALPHA CLUB — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• OPTIMUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• ALTAÎR 2.0 — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• UFF HEXAGONE PME — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SUNNY OPPORTUNITES 2029 HY — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SAM CLOUD REVOLUTION — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• CAP TRESO — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• FINOBLIG — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• HAC ONE — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• INSULA — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• TERINVEST LATITUDE — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• CORPORATE OBLIG SELECTION — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• OBJECTIF MONT BLANC — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• TERNAIRE ALLOCATION MODEREE — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SCHELCHER PRINCE CIBTP — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SUNNY EURO CREDIT — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• NAVARRE OBLIGATIONS — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SUNNY US CORPORATE 2031 — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• FRANCE SUD CONVICTIONS — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• GLP SELECTION — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SUNNY GREEN BONDS 2028 — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SUNNY SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• AVENIR LATITUDE MONDE — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• COLOMBE HORIZON STRATEGIE — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• ADAUPERAN — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• BW SÉLECTION PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• TERNAIRE ALLOCATION DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• TD OBLIGATIONS — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• CAP CONVICTIONS — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• KC VALEURS OPPORTUNITES — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SUNNY MANAGERS — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• COMÈTE ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SÉLECTION OBLIG CORPORATE — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• CP INVEST EVOLUTION — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SELECT INVEST HORIZON — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SUNNY OPTIMAL INCOME — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• PAM ALLOCATION SDC — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• SUNNY NORTH AMERICA — Source relationship code: IS_FUND-MANAGED_BY — SUNNY ASSET MANAGEMENT; status Active
• STRATEGIE GLOBALE — Source relationship code: IS_FUND-MANAGED_BY — SUNNY 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.