Investment adviser · CRD 173357

CANDRIAM FRANCE S.A.S.

Investment adviser filing (IA)

PARIS, France · Form ADV filed Mar 31, 2022

Regulatory AUM: $34.6B
Client accounts: 82
Employees: 182
Advisory professionals: 66

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	51	$24,493,800,411	70.8%
Insurance companies	14	$4,914,994,250	14.2%
Corporations & businesses	13	$4,389,274,931	12.7%
Retirement plans	Fewer than 5	$789,056,627	2.3%

Filing source

Form ADV 1622544 · Mar 31, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CANDRIAM BONDS CONVERTIBLE DEFENSIVEOther Private Fund · Last reported Mar 31, 2022$361MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, France Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG 2, RUE GERHARD MERCATOR, BP 1443, L - 1014 LUXEMBO, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-7202888590
Reported beneficial owners: 64
Minimum commitment: $1

Form ADV 1622544 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLEOME INDEX EURO CORPORATE BONDSOther Private Fund · Last reported Mar 31, 2022$272MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5, ALLÉE SCHEFFER, L-2520, LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG 2, RUE GERHARD MERCATOR, BP 1443, L - 1014, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5, ALLÉE SCHEFFER, L-2520, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-5830673974
Reported beneficial owners: 32
Minimum commitment: $1

Form ADV 1622544 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANDRIAM PATRIMOINE OBLI-INTERHedge Fund · Last reported Mar 31, 2022$180MGross asset value

Fund administrator CACEIS FUND ADMINISTRATION (FRANCE) PARIS, France Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS - AUDIT (FRANCE) 63, RUE DE VILLIERS, 92200, NEUILLY SUR SEINE, FRA, France

Custodian CACEIS BANK PARIS, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS - AUDIT (FRANCE)
PCAOB 1347

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source

Fund ID: 805-8682591015
Reported beneficial owners: 121
Minimum commitment: $1

Form ADV 1622544 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANDRIAM BONDS CREDIT ALPHAHedge Fund · Last reported Mar 31, 2022$128MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5, ALLÉE SCHEFFER, L-2520, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG 2, RUE GERHARD MERCATOR, BP 1443, L - 1014 LUXEMBO, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5, ALLÉE SCHEFFER, L-2520, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-2050800842
Reported beneficial owners: 30
Minimum commitment: $1

Form ADV 1622544 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIESHedge Fund · Last reported Mar 31, 2022$90MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5, ALLÉE SCHEFFER, L-2520, LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG 2, RUE GERHARD MERCATOR, BP 1443, L - 1014 LUXEMBO, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5, ALLÉE SCHEFFER, L-2520, LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-5395937445
Reported beneficial owners: 36
Minimum commitment: $1

Form ADV 1622544 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANDRIAM IMPACT ONEOther Private Fund · Last reported Mar 31, 2022$3.21MGross asset value

Fund administrator CACEIS FUND ADMINISTRATION (FRANCE) PARIS, France Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS - AUDIT (FRANCE) PARIS, France

Custodian CACEIS BANK PARIS, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS - AUDIT (FRANCE)
PCAOB 1347

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source

Fund ID: 805-5285018170
Reported beneficial owners: 6
Minimum commitment: $569K

Form ADV 1622544 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRALHedge Fund · Last reported Aug 31, 2021$233MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG 2, RUE GERHARD MERCATOR, BP 1443, L - 1014 LUXEMBO, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-7989438802
Reported beneficial owners: 89
Minimum commitment: $153K

Form ADV 1563263 · Aug 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2022. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

40 RUE WASHINGTON
PARIS, F-75408, France

CRD 173357

Filing source

Form ADV 1622544 · Mar 31, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.