Amundi S.f. - Euro Curve 1-3year

LEI 213800OD743Z1GK2ZN53

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
213800OD743Z1GK2ZN53
Legal Name
AMUNDI S.F. - EURO CURVE 1-3YEAR
Authority Authority I D
RA000433
Authority Authority I D
O00003551_00000010
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
INACTIVE
Expiration Date
2021-11-18 19:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor L E I
213800FCWTCT5DJRFA98 [AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND]
Initial Date
2013-12-10 19:00:00
Last Update Date
2021-11-29 14:01:21
Status
MERGED
Next Renewal Date
2022-02-15 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_00000010

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amundi S.f. - Euro Curve 1-3year is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800OD743Z1GK2ZN53 [AMUNDI S.F. - EURO CURVE 1-3YEAR]
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
2021-01-13 00:19:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-15 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
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 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 S.f. - Euro Curve 1-3year is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800OD743Z1GK2ZN53 [AMUNDI S.F. - EURO CURVE 1-3YEAR]
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
2020-01-14 06:02:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 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
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 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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