Amundi S.f. - Diversified Target Income 11/2021

LEI 21380091WO7V7GD35S59

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
21380091WO7V7GD35S59
Legal Name
AMUNDI S.F. - DIVERSIFIED TARGET INCOME 11/2021
Authority Authority I D
RA000433
Authority Authority I D
O00003551_00000041
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
2015-07-27 20:00:00
Last Update Date
2021-11-16 13:02:34
Status
ISSUED
Next Renewal Date
2022-12-06 19:00:00
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_00000041

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi S.f. - Diversified Target Income 11/2021 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380091WO7V7GD35S59 [AMUNDI S.F. - DIVERSIFIED TARGET INCOME 11/2021]
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
2015-07-27 20:00:00
Registration Last Update Date
2020-11-13 09:21:45
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-06 19:00:00
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
2014-12-31 19:00:00
Relationship Period 1 End Date
2015-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-07-27 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. - Diversified Target Income 11/2021 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380091WO7V7GD35S59 [AMUNDI S.F. - DIVERSIFIED TARGET INCOME 11/2021]
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
2015-07-27 20:00:00
Registration Last Update Date
2019-11-22 07:11:29
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-06 19:00:00
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
2014-12-31 19:00:00
Relationship Period 1 End Date
2015-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-07-27 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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