FCT ELIDE II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Autorité des marchés financiers (RA000190)

Registered entity identifier

FDS77008

Dates

Initial registration date

25 Nov 2025

Next renewal date

25 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• FCT ELIDE II — Source relationship code: IS_FUND-MANAGED_BY — FRANCE TITRISATION; status Active
• FCT ELIDEII - COMPARTIMENT 2022-01 — Source relationship code: IS_SUBFUND_OF — FCT ELIDE II; status Active
• FCT ELIDE II - COMPARTIMENT 2021-01 — Source relationship code: IS_SUBFUND_OF — FCT ELIDE II; status Active
• FCT ELIDEII - COMPARTIMENT 2024-01 — Source relationship code: IS_SUBFUND_OF — FCT ELIDE II; status Active
• FCT ELIDEII - COMPARTIMENT 2025-01 — Source relationship code: IS_SUBFUND_OF — FCT ELIDE II; 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.