Core Series - Core Emerging Markets Bond

LEI 2138006JMG4VFF1NUA79

Legal Address [en]


1 CUSTOM HOUSE PLAZA
IFSC
DUBLIN IE-D IE D01 C2C5

Headquarters Address [en]


1 CUSTOM HOUSE PLAZA
IFSC
DUBLIN IE-D IE D01 C2C5

External Public Records
LEI Registration Details
L E I
2138006JMG4VFF1NUA79
Legal Name
CORE SERIES - CORE EMERGING MARKETS BOND
Authority Authority I D
RA000433
Authority Authority I D
O00006936_00000005
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
635400OVUMFYZGQ43469
Status
ACTIVE
Initial Date
2013-12-10 19:00:00
Last Update Date
2021-05-12 09:33:07
Status
ISSUED
Next Renewal Date
2022-03-27 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00006936_00000005

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Core Series - Core Emerging Markets Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006JMG4VFF1NUA79 [CORE SERIES - CORE EMERGING MARKETS BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006JMG4VFF1NUA79 [CORE SERIES - CORE EMERGING MARKETS BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Bond is directly consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
2138006JMG4VFF1NUA79 [CORE SERIES - CORE EMERGING MARKETS BOND]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-15 12:11:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Bond is ultimately consolidated by Fineco Asset Management Designated Activity Company

Relationship Start Node Node I D
2138006JMG4VFF1NUA79 [CORE SERIES - CORE EMERGING MARKETS BOND]
Relationship End Node Node I D
635400OVUMFYZGQ43469 [FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-03-10 07:50:12
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Bond is directly consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
2138006JMG4VFF1NUA79 [CORE SERIES - CORE EMERGING MARKETS BOND]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:33:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Bond is ultimately consolidated by Finecobank Banca Fineco S.p.a.

Relationship Start Node Node I D
2138006JMG4VFF1NUA79 [CORE SERIES - CORE EMERGING MARKETS BOND]
Relationship End Node Node I D
549300L7YCATGO57ZE10 [FINECOBANK BANCA FINECO S.P.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2021-05-12 05:33:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
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