Amundi Funds Ii - Euro Cash Plus

LEI 213800JHP1VDRNM74H66

Legal Address


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

Headquarters Address


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

External Public Records
LEI
213800JHP1VDRNM74H66
AMUNDI FUNDS II - EURO CASH PLUS
LEI Registration Details
L E I
213800JHP1VDRNM74H66
Legal Name
AMUNDI FUNDS II - EURO CASH PLUS
Authority Authority I D
RA000434
Authority Authority I D
B0057255 
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
2013-12-10 19:00:00
Last Update Date
2020-02-20 10:39:39
Status
LAPSED
Next Renewal Date
2019-02-09 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000434
Validation Authority Validation Authority I D
B0057255 
Clean Name
amundi funds ii euro cash plus

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi Funds Ii - Euro Cash Plus is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800JHP1VDRNM74H66 [AMUNDI FUNDS II - EURO CASH PLUS]
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
2019-01-27 23:59:33
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 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
2018-02-07 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 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

Amundi Funds Ii - Euro Cash Plus is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800JHP1VDRNM74H66 [AMUNDI FUNDS II - EURO CASH PLUS]
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
2019-01-27 23:59:33
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 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
2018-02-07 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 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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