OSTRUM 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

525192753

Dates

Initial registration date

31 Aug 2018

Next renewal date

8 Sep 2027

Reported accounting relationships

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

Page 2 of 2 · 79 reported relationships.

• CNP ASSUR CROSSOVER 2027 — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• ECUREUIL RETRAITE RENDEMENT ABSOLU — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• CNP ASSUR NAM ACTIONS PROTEGEES — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• CNP OSTRUM TRESORERIE PLUS — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• UNIVERS CNP 1 — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• CNP ASSUR SMALL CAP — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• LILATEXA — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• CNP ASSUR UNIVERS — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• FRANCE RETRAITE — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• FC CARPIMKO — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• FEEDER SARAL 2 — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• BOURBON 5 — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• IXIS EUROBLIG — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• CONTI GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• GALAXIE OBLIGATAIRE 2 — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• CONCORDE 96 — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• FCP ERAFP ACTIONS USA II — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• FEEDER SARAL 1 — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• CNP ASSUR OPPORTUNITE 2 — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• ROPS SMART INDEX ACTIONS US 2 — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• RL PREVOYANCE — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• NATIXIS PERFORMANCE 2 — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• ROPS OBLIGATIONS CREDIT EURO 4 — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• FUNDY O — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• CNP OSTRUM SOUVERAIN DURABLE — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• CNP OSTRUM OBLI CROSSOVER — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• RSRC ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — OSTRUM ASSET MANAGEMENT; status Active
• Ostrum Asset Management U.S., LLC — Ultimate accounting consolidation parent — OSTRUM ASSET MANAGEMENT; status Active
• OSTRUM ASSET MANAGEMENT — Ultimate accounting consolidation parent — BPCE; status Active