Amundi S.f. - Emerging Markets Bond 2019

LEI 213800QQ82Y1KCPQIC86

Legal Address


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
213800QQ82Y1KCPQIC86
AMUNDI S.F. - EMERGING MARKETS BOND 2019
LEI Registration Details
L E I
213800QQ82Y1KCPQIC86
Legal Name
AMUNDI S.F. - EMERGING MARKETS BOND 2019
Authority Authority I D
RA000433
Authority Authority I D
O00003551_00000035
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
INACTIVE
Expiration Date
2019-07-21 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2014-05-18 20:00:00
Last Update Date
2020-08-17 14:27:30
Status
RETIRED
Next Renewal Date
2020-06-21 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
O00003551_00000035
Clean Name
amundi s f emerging markets bond 2019

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi S.f. - Emerging Markets Bond 2019 is directly consolidated by Pioneer Global Asset Management Spa

Relationship Start Node Node I D
213800QQ82Y1KCPQIC86 [AMUNDI S.F. - EMERGING MARKETS BOND 2019]
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
2014-05-18 20:00:00
Registration Last Update Date
2020-06-09 05:30:12
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
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
2014-05-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Amundi S.f. - Emerging Markets Bond 2019 is ultimately consolidated by Unicredit, Societa' Per Azioni

Relationship Start Node Node I D
213800QQ82Y1KCPQIC86 [AMUNDI S.F. - EMERGING MARKETS BOND 2019]
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
2014-05-18 20:00:00
Registration Last Update Date
2020-06-09 05:30:12
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
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
2014-05-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
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