AMUNDI FUNDS - EMERGING MARKETS BLENDED BOND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100ABBJIBM1BE8222. The registration start date is July 8, 2015.
Legal Entity Identifier (LEI) | 222100ABBJIBM1BE8222 |
Legal Name |
AMUNDI FUNDS - EMERGING MARKETS BLENDED BOND |
Legal Address |
C/O AMUNDI LUXEMBOURG S.A. 5, ALLÉE SCHEFFER LUXEMBOURG Luxemburg L-2520 Luxembourg |
Headquarters Address |
C/O AMUNDI LUXEMBOURG S.A. 5, ALLÉE SCHEFFER LUXEMBOURG Luxemburg L-2520 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Associated Entity |
213800VZW861M5FHMD50 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00000150_00000187 |
Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
Responsible Organisation Name |
Commission de Surveillance du Secteur Financier |
Website | www.cssf.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2015-07-08T01:49:48.423Z |
Last Update Date | 2020-03-06T14:42:52.190Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-01-04T00:00:00Z |
Validation Sources | PARTIALLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00000150_00000187 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300AUZOOE657KXD88 | Amundi Luxembourg S.A. | IS_DIRECTLY_CONSOLIDATED_BY |
549300AUZOOE657KXD88 | Amundi Luxembourg S.A. | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
C/O AMUNDI LUXEMBOURG S.A. 5, ALLÉE SCHEFFER |
City | LUXEMBOURG |
Region | Luxemburg (LU-LU) |
Postal Code | L-2520 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
AMUNDI UNICREDIT PREMIUM PORTFOLIO – DYNAMIC | C/O AMUNDI LUXEMBOURG S.A. 5, ALLÉE SCHEFFER, LUXEMBOURG |
AMUNDI FUNDS II - EURO LIQUIDITY PLUS | C/O AMUNDI LUXEMBOURG S.A. 5 ALLEE SCHEFFER, LUXEMBOURG |
STRUCTURA - PATRIMOINE ABSOLUTE RETURN JPY | C/O AMUNDI LUXEMBOURG S.A. 5, ALLÉE SCHEFFER, LUXEMBOURG |
AMUNDI FUNDS II - RUSSIAN EQUITY | C/O AMUNDI LUXEMBOURG S.A. 5 ALLEE SCHEFFER, LUXEMBOURG |
AMUNDI FUNDS II - PIONEER NORTH AMERICAN BASIC VALUE | C/O AMUNDI LUXEMBOURG S.A. 5 ALLEE SCHEFFER, LUXEMBOURG |
AMUNDI S.F. - EMERGING MARKETS SOVEREIGN BOND | C/O AMUNDI LUXEMBOURG S.A. 5, ALLEE SCHEFFER, LUXEMBOURG |
PNR GLOBAL (EX-JAPAN) AGGREGATE BOND | C/O AMUNDI LUXEMBOURG S.A. 5 ALLEE SCHEFFER, LUXEMBOURG |
AMUNDI FUNDS - EUROPEAN EQUITY CONSERVATIVE | C/O AMUNDI LUXEMBOURG S.A. 5, ALLÉE SCHEFFER, LUXEMBOURG |
AMUNDI INVESTMENT FUNDS - US EQUITY | C/O AMUNDI LUXEMBOURG S.A. 5, ALLÉE SCHEFFER, LUXEMBOURG |
AMUNDI FUNDS II - GLOBAL MULTI-ASSET CONSERVATIVE | C/O AMUNDI LUXEMBOURG S.A. 5 ALLEE SCHEFFER, LUXEMBOURG |
City | LUXEMBOURG |
Postal Code | L-2520 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |