CA INDOSUEZ FUND SOLUTIONS S.A.

5493001FE4TMI55TM266

issued

General data
Detailed data
Certificate

Company data

Legal name	CA INDOSUEZ FUND SOLUTIONS S.A.
Legal address	12, Rue Eugène Ruppert, Luxembourg, 2453, Luxembourg
Registration authority entity ID	B104980
Entity status	Active

LEI registration details

LEI number	5493001FE4TMI55TM266 copy 5493001FE4TMI55TM266
Status	Issued
Next renewal date	2026-04-08
Managing LOU	Bundesanzeiger Verlag GmbH

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Company data

Legal name	CA INDOSUEZ FUND SOLUTIONS S.A.
Entity status	Active
Other entity names	Degroof Petercam Asset Services S.A.
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B104980
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	2004-12-27
BIC code	DPASLULLXXX
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B104980

LEI registration details

LEI number	5493001FE4TMI55TM266 copy 5493001FE4TMI55TM266
Status	Issued
Initial registration	2017-04-01
Last update	2025-06-03
Next renewal date	2026-04-08
Managing LOU	Bundesanzeiger Verlag GmbH 39120001KULK7200U106
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	12, Rue Eugène Ruppert
Postal code	2453
City	Luxembourg
Country	LU \| Luxembourg

Headquarters address

Headquarters address	12, Rue Eugène Ruppert
Postal code	2453
City	Luxembourg
Country	LU \| Luxembourg

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Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

MADELEINE - EUROPA ONE PROSPER FUNDS SICAV - GLOBAL MACRO FUND QUALION FINANCE INVESTMENT SICAV - Allroad Bond DPAM L BONDS GOVERNMENT SUSTAINABLE BORDIER EUR FIXED INCOME PATRIMONIUM NEW HORIZONS FUND AERA FUND SICAV Bordier US Select Equity Fund EQUITIES EMERGING MARKETS SELECTION MSCI INDEX Ravel Associates SICAV - Ravel Long Short Europe Fund BORDIER SATELLITE EQUITY EUROPE FUND TREETOP GLOBAL HORIZON HSZ Entrepreneurial China Fund L.T. FUNDS SELECT GLOBAL - TPF Medium MERCLIN II SICAV 3P (L) FUND - CA2 SECONDARIES BORDIER CORE HOLDINGS EUROPE FUND BONDS EUR SHORT TERM GLOBAL HEALTHCARE EQUITY UNI-DEFF SICAV - COMPARTIMENT ROUGE 3P (L) FUND - CA3 SECONDARIES CPS HARBOUR US EQUITY Short Term Crossover Bond LOGIVER INDICIEL DYNAMIQUE High Conviction Equity ALBA FUND - Upstream Four SELECT GLOBAL - TPF Flexible HERAVEST FUND S.A., SICAV-RAIF - EUROPEAN INNOVATION PRESTIGE LUXEMBOURG - BOSCARY FOURSQUARE S.A., SICAV-RAIF - Trainspotting Fund I MOBILINVEST DBI Opportunities TREETOP GLOBAL CONVICTION Global Convertible Bonds BELLECOUR CAPITAL BORDIER GLOBAL EMERGING MARKET FUND BO FUND IV BORDIER GLOBAL FIXED INCOME USD PROSPER FUNDS SICAV - Plurimi World Equity DEGROOF PETERCAM PE FUND, SICAV RAIF - GLOBAL BUY-OUT PARTNERS 8 DEGROOF PETERCAM PE FUND, SICAV RAIF - ALP7 CO-INVESTMENTS DP PATRIMONIAL - CRI MEDIUM QUALION FINANCE INVESTMENT SICAV - ALLROAD RESPONSIBLE INVESTMENT Bordier Strategic Allocation Balanced USD Fund DP PATRIMONIAL – Sustainable Medium Low VENUS - MEDIUM LOW ATLAS RESPONSIBLE INVESTORS SICAV - ATLAS RESPONSIBLE L/S OPPORTUNITIES FUND ORCHARD EUROPE EQUITIES DEGROOF PETERCAM PE FUND II, SICAV RAIF - WARB FS3 GROWTH DEGROOF PETERCAM PE FUND, SICAV RAIF - ARD XP6 BUY-OUT DP PATRIMONIAL - Strategy Medium Low Ethias Sustainable Investment Fund DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 ANDREAS CAPITAL - EQUITY FUND PRESTIGE LUXEMBOURG - UZES BIODIVERSITE Probus Investment Fund UCITS Quantamental Equities FINALTIS FUNDS - EUROPE SELECTION DP PATRIMONIAL - Sustainable Low DEGROOF PETERCAM PE FUND II, SICAV RAIF - CUB9 SECONDARIES ANDREAS CAPITAL - BOND FUND FINALTIS FUNDS - GOLD DPAM L BONDS EUR CORPORATE 2026 DEGROOF PETERCAM PE FUND II, SICAV RAIF - NLF4 SECONDARIES DPAM L EQUITIES US SUSTAINABLE DPAM L EQUITIES EMERGING MSCI INDEX QUAESTOR SICAV INDIA EQUITY FUND DEGROOF PETERCAM PE FUND II, SICAV RAIF - ALP8 CO-INVESTMENTS DEGROOF PETERCAM PE FUND III, SICAV RAIF - CAPITAL FOR CLIMATE DPAM L BONDS EUR INFLATION-LINKED DEGROOF PETERCAM PE FUND, SICAV RAIF - GLOBAL BUY-OUT PARTNERS 9 2PERFORM SICAV-RAIF - MINIMAX PRESTIGE LUXEMBOURG - UZÈS SPORT DEGROOF PETERCAM PE FUND II, SICAV RAIF - WARB FS GROWTH DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE 2PERFORM SICAV-RAIF - NAVF SELECT SLAM FEEDER FUND DP PATRIMONIAL - Strategy Low DPAM L BONDS EUR SELECTION DEGROOF PETERCAM PE FUND II, SICAV RAIF - MONT5 SECONDARIES EURINVEST LUXCITS FAMILY HOLDINGS & QUALITY COS DPAM L EQUITIES WORLD SRI MSCI INDEX DEGROOF PETERCAM PE FUND II, SICAV RAIF - GLOBAL GP-LED PARTNERS 5 DP PATRIMONIAL - Sustainable Medium DEGROOF PETERCAM PE FUND II, SICAV RAIF - US BUY-OUT SELECT 2017 RAVEL ASSOCIATES SICAV - RAVEL STRATEGIC EQUITY VALUE FUND DEGROOF PETERCAM PE FUND II, SICAV RAIF - NLF3 SECONDARIES DEGROOF PETERCAM PE FUND II, SICAV RAIF - CA5 SECONDARIES DPAM L EQUITIES ARTIFICIAL INTELLIGENCE DP GLOBAL STRATEGY L - TPF FLEXIBLE DP GLOBAL STRATEGY L - TPF MEDIUM FIXED INCOME KEY SOLUTION FUND DEGROOF PETERCAM PE FUND, SICAV RAIF - GLOBAL BUY-OUT PARTNERS 7 DEGROOF PETERCAM PE FUND II, SICAV RAIF - CA4 SECONDARIES DEGROOF PETERCAM PE FUND II, SICAV RAIF - CDR12 BUY-OUT VENUS - MEDIUM BOROBUDUR GLOBAL OPPORTUNITES DEGROOF PETERCAM PE FUND, SICAV RAIF - APPALACHES 2 FEEDER DPAM L BONDS GOVERNMENT GLOBAL DPAM L EQUITIES US SRI MSCI INDEX DPAM L EQUITIES EUROPE VALUE TRANSITION DEGROOF PRIVATE - VINTAGE FUND 2024 DEGROOF PRIVATE - VINTAGE FUND 2023 PRESERVATION FUND SICAV DP PATRIMONIAL - Strategy Medium DEGROOF PETERCAM PE FUND II, SICAV RAIF - CUB10 SECONDARIES DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE Degroof Petercam PE FUND, SICAV RAIF - VEN4 BUY-OUT DPAM L BONDS EUR IMPACT CORPORATE 2028 DEGROOF PETERCAM PE FUND, SICAV RAIF - ARD XP5 BUY-OUT PROSPER FUNDS SICAV - Plurimi World Long Short Equity DP PATRIMONIAL – Strategy High DEGROOF PETERCAM PE FUND II, SICAV RAIF - NLF2 SECONDARIES AVENIR UCITS FUND EURINVEST UCITS DPAM L EQUITIES EMU SRI MSCI INDEX DEGROOF PETERCAM PE FUND III, SICAV RAIF - VINTAGE FUND 2025 DEGROOF PETERCAM PE FUND II, SICAV RAIF - ALP9 CO-INVESTMENTS Ascot House 80/20 European Equities Absolute Return Fund DP PATRIMONIAL - Sustainable High DEGROOF PETERCAM PE FUND II, SICAV RAIF - NORDIC BUY-OUT SELECT 2018 DEGROOF PETERCAM PE FUND II, SICAV RAIF - CDR11 BUY-OUT DEGROOF PETERCAM PE FUND II, SICAV RAIF - MONT6 SECONDARIES DPAM L BONDS EMU INV. GRADE GOV. INDEX DPAM L EQUITIES WORLD IMPACT 2PERFORM SICAV-RAIF - LOGIVER INCOME GENERATION DEGROOF PETERCAM PE FUND II, SICAV RAIF - WARB FS2 GROWTH DPAM L BONDS CORPORATE EUR DEGROOF PETERCAM PE FUND, SICAV RAIF - APPALACHES 3 FEEDER DEGROOF PETERCAM PE FUND II, SICAV RAIF - PER8 BUY-OUT DEGROOF PETERCAM PE FUND II, SICAV RAIF - KS BLENDED 2021 QUALION FINANCE INVESTMENT SICAV - ALLROAD BALANCED DEGROOF PETERCAM PE FUND, SICAV RAIF - ARCH MP2 BUY-OUT DEGROOF PETERCAM PE FUND II, SICAV RAIF - VIT5 GROWTH CONCORDE PARTNERS SICAV DPAM L EQUITIES EUROPE BEHAVIORAL VALUE Diversified OPEN CAPITAL SICAV SIF S.A. CONVICTION PATRIMOINE - ASSET GLOBAL CONVICTION GOLDEN PEAK - Serenity VESTA INVESTMENT SICAV EUROFONPROFIT DPAM L ETHIAS LIFE FUND - Best Equities PRESTIGE LUXEMBOURG - A7 PICKING HARBOUR US EQUITY Holdings RDT-DBI EUROPEAN GENERAL GLOBAL DIVERSIFIED TACTICAL FUND AUBREY EUROPEAN CONVICTION FEDERALE INVEST Plus FAIRWIN SICAV - Fairwin Invest DPAM L BONDS UNIVERSALIS UNCONSTRAINED FAIRWIN SICAV - Fairwin Patrimoine HARMONIUM SICAV - DYNAMIC PORTFOLIO HERA SICAV DPAM L GLOBAL TARGET INCOME FOCUS MID-CAPS SWISS Saisei Japan Equity Solidarite ALBA FUND - Upstream Five POLAR SICAV-RAIF - DYNAMIC ETHIAS LIFE FUND - Ethique DPAM L BONDS GOVERNMENT SUSTAINABLE ARCHER MULTI - WORLDWIDE Leaders' Portfolios Fund ASIA PACIFIC PERFORMANCE Global Equities FOCUS MID-CAPS EURO DPAM L BONDS HIGHER YIELD JAVELIN SELECT - CHINA MATRIS - Global VARIUS - PATRIMOINE ETHIAS LIFE FUND - Global Bond Fund PHEIM SICAV-SIF SAMDP L - Debts & Currencies PROSPER FUNDS SICAV - Prosper Stars & Stripes Fund DP GLOBAL STRATEGY L - HIGH ULYSSES ETHIAS LIFE FUND - ACTIONS EUROPÉENNES European Equities High Yield BEST OF FUNDS - GLOBAL SELECTION FINALTIS FUNDS - Digital Leaders Value Square Institutional Fund HECTOR SICAV DPAM L BALANCED CONSERVATIVE SUSTAINABLE DIM FUNDS SICAV S.A. - PV BUYBACK USA LANDOLT INVESTMENT (LUX) SICAV - EUROPE-SELECTION SELECT EQUITIES LANDOLT INVESTMENT (LUX) SICAV - GOLD JAPANESE GENERAL Ascender Asia Value Fund DPAM L EQUITIES CONVICTION RESEARCH TreeTop Global SICAV SAMDP L - Flexible Equities LEON MULTI-FUNDS DIVERSIFIED RED DOT ASIAN PORTFOLIO FUND EQUUS INVESTMENT SICAV Sasfin Wealth SICAV DP GLOBAL STRATEGY L - Medium ASIA DIVIDEND EQUITY Nomura Japan Equities FIDE GROWTH DPAM L BONDS EUR QUALITY SUSTAINABLE PBT - GLOBAL ASSET ALLOCATION Global Defensive Sasfin Global Equity Fund Qualion Finance Investment SICAV - ALLROAD CONSERVATIVE ASEAN Equity WESTERN ECONOMIES FUND Global Balanced SELECT PORTFOLIO - CRI MEDIUM DPAM L BONDS EUR CORPORATE HIGH YIELD HELIOS - MACLAL MERCLIN SICAV - GLOBAL EQUITY PACIFIC SECURITIES HELIOS - GALILEA EURO SECURITIES DPAM L BONDS EMERGING MARKETS SUSTAINABLE ALBA FUND - Upstream Seven QUADRATUS FUND DPAM L BONDS EUR HIGH YIELD SHORT TERM ABSOLUTE RETURN Qualion Finance Investment SICAV - ALLROAD EQUITY DPAM OFP L - Equities US Index PERINVEST (LUX) SICAV Schroder Global Emerging Markets Equities ASIA EQUITY HEDGE DPAM L BONDS CLIMATE TRENDS SUSTAINABLE DPAM L PATRIMONIAL FUND ALBATROS PATRIMONIO SICAV DP GLOBAL STRATEGY L - LOW Star GOLDEN PEAK - GREENTRACK IGNI PATRIMONIUM FUND HELIOS - FLEXIBLE DYNAMIC Global Equities RDT-DBI HARMONIUM SICAV - BALANCED PORTFOLIO ARCHER MULTI - EMERGING MARKETS DP GLOBAL STRATEGY L - MEDIUM LOW DIVERSIFIED M CAPITAL SICAV-RAIF Snowball Investment Partnership

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CA INDOSUEZ FUND SOLUTIONS S.A.

5493001FE4TMI55TM266

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