Amundi S.f. - High Yield & Emerging Markets Bond Opportunities 2021

LEI 213800TGN3MNEHMMQV96

Legal Address [en]


5, ALLÉE SCHEFFER
LUXEMBOURG LU-LU LU L-2520

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
213800TGN3MNEHMMQV96
Legal Name
AMUNDI S.F. - HIGH YIELD & EMERGING MARKETS BOND OPPORTUNITIES 2021
Authority Authority I D
RA000433
Authority Authority I D
O00003551_00000045
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
2021-06-29 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2016-05-11 20:00:00
Last Update Date
2021-06-30 14:54:50
Status
RETIRED
Next Renewal Date
2022-05-21 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_00000045

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi S.f. - High Yield & Emerging Markets Bond Opportunities 2021 is directly consolidated by Pioneer Global Asset Management Spa

Relationship Start Node Node I D
213800TGN3MNEHMMQV96 [AMUNDI S.F. - HIGH YIELD & EMERGING MARKETS BOND OPPORTUNITIES 2021]
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
2016-05-11 20:00:00
Registration Last Update Date
2020-03-31 06:38:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-21 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
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
2016-05-11 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 S.f. - High Yield & Emerging Markets Bond Opportunities 2021 is ultimately consolidated by Unicredit, Societa' Per Azioni

Relationship Start Node Node I D
213800TGN3MNEHMMQV96 [AMUNDI S.F. - HIGH YIELD & EMERGING MARKETS BOND OPPORTUNITIES 2021]
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
2016-05-11 20:00:00
Registration Last Update Date
2020-03-31 06:38:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-21 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
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
2016-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
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