Legal Entity Identifier (LEI)

AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - AMUNDI SENIOR PRIVATE DEBT V

LEI: 21380029JNSGGLB8C349

AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - AMUNDI SENIOR PRIVATE DEBT V
en
9, RUE DE BITBOURG LUXEMBOURG, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG
C/O AMUNDI ASSET MANAGEMENT 91-93, BOULEVARD PASTEUR PARIS, Paris (FR-75C), 75015 FRANCE
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
Other (8888)
SUB-FUND
FUND
ACTIVE
2025-11-20 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2025-11-20 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2026-02-24 00:00:00
2026-02-24 14:32:00
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2025-11-20 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2026-02-24 00:00:00
2026-02-24 14:32:00
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2026-02-24 00:00:00
2026-02-24 14:32:00
2027-02-24 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)