Amundi Unicredit Premium Portfolio – Dynamic

LEI 213800MUOJJF4V5WHZ38

Legal Address


C/O AMUNDI LUXEMBOURG S.A.
5, ALLÉE SCHEFFER
LUXEMBOURG LU-LU LU L-2520

Headquarters Address


C/O AMUNDI LUXEMBOURG S.A.
5, ALLÉE SCHEFFER
LUXEMBOURG LU-LU LU L-2520

External Public Records
LEI Registration Details
L E I
213800MUOJJF4V5WHZ38
Legal Name
AMUNDI UNICREDIT PREMIUM PORTFOLIO – DYNAMIC
Authority Authority I D
RA000433
Authority Authority I D
O00008174_00000003
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
213800VZW861M5FHMD50
Status
ACTIVE
Initial Date
2014-03-09 20:00:00
Last Update Date
2021-05-17 12:04:58
Status
ISSUED
Next Renewal Date
2022-06-21 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
O00008174_00000003

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi Unicredit Premium Portfolio – Dynamic is directly consolidated by Pioneer Global Asset Management Spa

Relationship Start Node Node I D
213800MUOJJF4V5WHZ38 [AMUNDI UNICREDIT PREMIUM PORTFOLIO – DYNAMIC]
Relationship End Node Node I D
213800664QK4P9O4WC58 [PIONEER GLOBAL ASSET MANAGEMENT SPA]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-09 20:00:00
Registration Last Update Date
2020-05-20 05:23:58
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-21 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-03-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Unicredit Premium Portfolio – Dynamic is ultimately consolidated by Unicredit, Societa' Per Azioni

Relationship Start Node Node I D
213800MUOJJF4V5WHZ38 [AMUNDI UNICREDIT PREMIUM PORTFOLIO – DYNAMIC]
Relationship End Node Node I D
549300TRUWO2CD2G5692 [UNICREDIT, SOCIETA' PER AZIONI]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-09 20:00:00
Registration Last Update Date
2020-05-20 05:23:58
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-21 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-03-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |