{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2010-12-13T05:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"GROUPAMA ALPHA FIXED INCOME","lei":"549300PUXYGGFGQY0G06","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA ALPHA FIXED INCOME PLUS","lei":"549300EFW8DMNHVZEY38","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA AVENIR EURO FEEDER","lei":"2221002ZYHEOPC1IQB71","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA AVENIR EUROPE","lei":"222100R9RTGZS6TP1L35","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA AVENIR PME EUROPE","lei":"2221000O8EAE1R8IBD91","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA CORPORATE HYBRID","lei":"549300534MV06JBY6Z31","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA DYNAMIC BOND","lei":"549300KYCIHQ4BTHS034","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA EURO FINANCIAL DEBT FEEDER","lei":"549300KIQ513U2CA1E66","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA EURO HIGH YIELD","lei":"549300SJ1HHWCUDX0M69","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA EUROPE ACTIVE EQUITY","lei":"5493008Z1DKG87NM2R36","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA EUROPE CONVERTIBLE","lei":"549300ZU1JS3OLG73Y93","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA EUROPE HIGH YIELD 2028","lei":"549300VKLHPD6ZCLZQ98","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA GLOBAL BOND","lei":"222100S2QZW0OF4XUY52","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA GLOBAL CONVERTIBLE","lei":"549300JFG11VLTNO7G87","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA GLOBAL DISRUPTION","lei":"549300C5YZFPC8R0E198","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA GLOBAL ELECTRIFICATION","lei":"636700OZCUY3UJY6U594","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GROUPAMA GLOBAL INFLATION SHORT DURATION","lei":"5493007R7HQO7QMCRM91","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"HIGH YIELD MATURITY 4","lei":"636700OPTFYCL4P40U13","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"HIGH YIELD MATURITY 5","lei":"636700S8REZGK08O8030","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"INVESTMENT GRADE MATURITY 2026","lei":"549300UHB8AR4KDGQS19","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":20,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"FR","legalName":"GROUPAMA ASSET MANAGEMENT","lei":"96950003NUWIFWUNHV80","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Groupama Asset Management, 25, rue de la Ville-l'Evêque","headquartersCity":"Paris","headquartersCountry":"FR","headquartersPostalCode":"75008","headquartersRegion":"FR-75C","lastUpdatedAt":"2026-07-16T09:09:00Z","legalAddress":"5, allée Scheffer","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Groupama Fund","lei":"549300YCBQPCFLENW021","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-09-12T00:00:00Z","otherLegalForm":null,"postalCode":"L-2520","region":"LU-LU","registeredAt":"2022-09-06T21:30:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B157527","registrationNumberFormatted":"B157527","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00006905","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}